JP Morgan Knock-Out DDOG/ DE000JB64BL5 /
| 2024-05-28 7:57:35 PM | Chg.+0.23 | Bid8:21:47 PM | Ask8:21:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | +7.77% | 3.19 Bid Size: 50,000 |
3.20 Ask Size: 50,000 |
Datadog Inc | 155.8246 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB64BL |
| Currency: | EUR |
| Underlying: | Datadog Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.8246 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.71 |
| Knock-out: | 140.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2836 |
| Distance to knock-out %: | -13.43% |
| Distance to strike price: | -29.6691 |
| Distance to strike price %: | -26.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 3.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +33.47% | ||
| 3 Months | +37.50% | ||
| YTD | +7.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 2.50 |
| 6M High / 6M Low: | 3.98 | 1.89 |
| High (YTD): | 2024-01-05 | 3.98 |
| Low (YTD): | 2024-02-09 | 1.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.22% | |
| Volatility 6M: | 136.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
