JP Morgan Knock-Out DDOG/ DE000JB8G3Q9 /
2024-06-07 8:53:31 PM | Chg.+0.09 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.87EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
Datadog Inc | 194.7622 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB8G3Q |
Currency: | EUR |
Underlying: | Datadog Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 194.7622 USD |
Maturity: | Endless |
Issue date: | 2023-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.27 |
Knock-out: | 175.20 |
Knock-out violated on: | - |
Distance to knock-out: | -61.7504 |
Distance to knock-out %: | -61.47% |
Distance to strike price: | -79.8609 |
Distance to strike price %: | -79.50% |
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 %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.80 |
---|---|
High: | 7.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.90% | ||
---|---|---|---|
1 Month | +7.66% | ||
3 Months | +18.52% | ||
YTD | +22.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.88 | 7.77 |
---|---|---|
1M High / 1M Low: | 7.88 | 6.55 |
6M High / 6M Low: | 7.88 | 5.43 |
High (YTD): | 2024-06-04 | 7.88 |
Low (YTD): | 2024-02-09 | 5.43 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.56 | |
Avg. volume 6M: | 32 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.98% | |
Volatility 6M: | 65.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |