JP Morgan Knock-Out TTD/ DE000JX1ABZ4 /
| 2024-05-27 5:47:09 PM | Chg.-0.06 | Bid6:35:28 PM | Ask6:35:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | -2.14% | 2.73 Bid Size: 5,000 |
2.82 Ask Size: 5,000 |
The Trade Desk Inc | 125.0129 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1ABZ |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.0129 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.27 |
| Knock-out: | 125.0129 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1314 |
| Distance to knock-out %: | -32.29% |
| Distance to strike price: | -28.1314 |
| Distance to strike price %: | -32.29% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.42% | ||
|---|---|---|---|
| 1 Month | -26.08% | ||
| 3 Months | -24.66% | ||
| YTD | -40.73% | ||
| 1 Year | -48.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 3.91 | 2.56 |
| 6M High / 6M Low: | 5.70 | 2.56 |
| High (YTD): | 2024-01-17 | 5.70 |
| Low (YTD): | 2024-05-20 | 2.56 |
| 52W High: | 2023-11-10 | 5.84 |
| 52W Low: | 2024-05-20 | 2.56 |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.20% | |
| Volatility 6M: | 77.36% | |
| Volatility 1Y: | 83.54% | |
| Volatility 3Y: | - |
