JP Morgan Knock-Out TTD/ DE000JB42X76 /
| 2024-05-23 5:56:46 PM | Chg.+0.07 | Bid7:59:39 PM | Ask7:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +5.65% | 1.43 Bid Size: 50,000 |
1.44 Ask Size: 50,000 |
The Trade Desk Inc | 108.2225 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB42X7 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.2225 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.83 |
| Knock-out: | 101.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6166 |
| Distance to knock-out %: | -6.40% |
| Distance to strike price: | -12.1961 |
| Distance to strike price %: | -13.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | -48.02% | ||
| 3 Months | -46.31% | ||
| YTD | -58.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 1.05 |
| 6M High / 6M Low: | 4.17 | 1.05 |
| High (YTD): | 2024-01-17 | 4.17 |
| Low (YTD): | 2024-05-20 | 1.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.34% | |
| Volatility 6M: | 121.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
