JP Morgan Knock-Out TTD/ DE000JX144V5 /
| 9/26/2024 9:58:45 PM | Chg.- | Bid8:04:15 AM | Ask8:04:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | - | 1.02 Bid Size: 5,000 |
1.10 Ask Size: 5,000 |
The Trade Desk Inc | 120.3098 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX144V |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.3098 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.26 |
| Knock-out: | 120.3098 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1733 |
| Distance to knock-out %: | -9.27% |
| Distance to strike price: | -9.1733 |
| Distance to strike price %: | -9.27% |
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 %: | 8.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.74 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -32.43% | ||
| 3 Months | -51.69% | ||
| YTD | -76.25% | ||
| 1 Year | -76.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.90 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 0.90 |
| 6M High / 6M Low: | 4.07 | 0.90 |
| High (YTD): | 1/17/2024 | 5.28 |
| Low (YTD): | 9/25/2024 | 0.90 |
| 52W High: | 11/10/2023 | 5.43 |
| 52W Low: | 9/25/2024 | 0.90 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 174.11% | |
| Volatility 6M: | 147.87% | |
| Volatility 1Y: | 123.85% | |
| Volatility 3Y: | - |
