JP Morgan Knock-Out DDOG/ DE000JB7FQM2 /
| 2024-05-28 5:57:27 PM | Chg.+0.09 | Bid7:49:20 PM | Ask7:49:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.31EUR | +1.72% | 5.42 Bid Size: 50,000 |
5.43 Ask Size: 50,000 |
Datadog Inc | 180.253 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7FQM |
| Currency: | EUR |
| Underlying: | Datadog Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 180.253 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.14 |
| Knock-out: | 180.253 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.1602 |
| Distance to knock-out %: | -45.84% |
| Distance to strike price: | -52.1602 |
| Distance to strike price %: | -45.84% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +13.95% | ||
| 3 Months | +15.94% | ||
| YTD | +3.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.40 | 5.21 |
|---|---|---|
| 1M High / 1M Low: | 5.96 | 4.81 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-03 | 6.15 |
| Low (YTD): | 2024-02-12 | 4.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
