JP Morgan Knock-Out TTD/ DE000JB42X01 /
| 2024-05-27 9:46:08 PM | Chg.-0.10 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.90EUR | -10.00% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 105.0124 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB42X0 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.0124 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.86 |
| Knock-out: | 98.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.319 |
| Distance to knock-out %: | -3.81% |
| Distance to strike price: | -9.6919 |
| Distance to strike price %: | -11.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 9.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.95 |
|---|---|
| High: | 0.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.42% | ||
|---|---|---|---|
| 1 Month | -52.63% | ||
| 3 Months | -49.72% | ||
| YTD | -68.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 0.76 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 0.76 |
| 6M High / 6M Low: | 3.88 | 0.76 |
| High (YTD): | 2024-01-17 | 3.88 |
| Low (YTD): | 2024-05-20 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.01% | |
| Volatility 6M: | 145.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
