JP Morgan Knock-Out TTD/ DE000JB5QAW6 /
| 13/06/2024 08:10:25 | Chg.+0.18 | Bid12:01:19 | Ask12:01:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | +3.31% | 5.49 Bid Size: 5,000 |
5.58 Ask Size: 5,000 |
The Trade Desk Inc | 37.9227 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5QAW |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9227 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 40.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.6226 |
| Distance to knock-out %: | 58.48% |
| Distance to strike price: | 54.9136 |
| Distance to strike price %: | 61.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.62 |
|---|---|
| High: | 5.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.93% | ||
|---|---|---|---|
| 1 Month | +20.34% | ||
| 3 Months | +41.56% | ||
| YTD | +65.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.46 | 5.10 |
|---|---|---|
| 1M High / 1M Low: | 5.50 | 4.50 |
| 6M High / 6M Low: | 5.50 | 2.45 |
| High (YTD): | 05/06/2024 | 5.50 |
| Low (YTD): | 17/01/2024 | 2.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.96% | |
| Volatility 6M: | 80.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
