JP Morgan Knock-Out TTD/ DE000JB3GQU2 /
| 2024-05-23 5:56:24 PM | Chg.-0.06 | Bid7:24:39 PM | Ask7:24:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | -1.83% | 3.19 Bid Size: 50,000 |
3.20 Ask Size: 50,000 |
The Trade Desk Inc | 59.6168 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GQU |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.6168 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 59.6168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7046 |
| Distance to knock-out %: | 37.26% |
| Distance to strike price: | 32.7046 |
| Distance to strike price %: | 37.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | +53.33% | ||
| 3 Months | +45.70% | ||
| YTD | +114.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.49 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 2.10 |
| 6M High / 6M Low: | 3.49 | 0.53 |
| High (YTD): | 2024-05-20 | 3.49 |
| Low (YTD): | 2024-01-17 | 0.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.20% | |
| Volatility 6M: | 196.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
