JP Morgan Knock-Out TTD/ DE000JL89ES0 /
2024-04-26 7:52:56 PM | Chg.-0.21 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.05EUR | -9.29% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 107.1996 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL89ES |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 107.1996 USD |
Maturity: | Endless |
Issue date: | 2023-07-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.56 |
Knock-out: | 100.20 |
Knock-out violated on: | - |
Distance to knock-out: | -13.504 |
Distance to knock-out %: | -16.84% |
Distance to strike price: | -20.0499 |
Distance to strike price %: | -25.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 3.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.02 |
---|---|
High: | 2.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.82% | ||
---|---|---|---|
1 Month | +12.02% | ||
3 Months | -42.58% | ||
YTD | -32.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.74 | 2.05 |
---|---|---|
1M High / 1M Low: | 2.84 | 1.83 |
6M High / 6M Low: | 4.15 | 1.77 |
High (YTD): | 2024-01-17 | 4.05 |
Low (YTD): | 2024-02-16 | 1.77 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.50% | |
Volatility 6M: | 140.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |