JP Morgan Knock-Out DDOG/ DE000JB6V9P1 /
| 2024-05-29 1:19:28 PM | Chg.+0.06 | Bid3:56:57 PM | Ask3:56:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | +1.91% | 3.21 Bid Size: 50,000 |
3.22 Ask Size: 50,000 |
Datadog Inc | 155.2621 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6V9P |
| Currency: | EUR |
| Underlying: | Datadog Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.2621 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.55 |
| Knock-out: | 155.2621 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.5745 |
| Distance to knock-out %: | -28.32% |
| Distance to strike price: | -31.5745 |
| Distance to strike price %: | -28.32% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | +30.08% | ||
| 3 Months | +39.13% | ||
| YTD | +10.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 2.46 |
| 6M High / 6M Low: | 3.96 | 1.81 |
| High (YTD): | 2024-01-03 | 3.94 |
| Low (YTD): | 2024-02-14 | 1.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.93% | |
| Volatility 6M: | 148.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
