JP Morgan Knock-Out DDOG/ DE000JB6V9P1 /
| 2024-05-28 8:57:52 PM | Chg.+0.22 | Bid9:36:51 PM | Ask9:36:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | +7.53% | 3.14 Bid Size: 50,000 |
3.15 Ask Size: 50,000 |
Datadog Inc | 155.2608 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: | 155.2608 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.77 |
| Knock-out: | 155.2608 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.15 |
| Distance to knock-out %: | -25.62% |
| Distance to strike price: | -29.15 |
| Distance to strike price %: | -25.62% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 3.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +34.76% | ||
| 3 Months | +36.52% | ||
| YTD | +8.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 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: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.94% | |
| Volatility 6M: | 147.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
