JP Morgan Knock-Out TTD/ DE000JX1ABZ4 /
| 24/05/2024 20:57:31 | Chg.-0.17 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | -5.70% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 125.0129 USD | 31/12/2078 | 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: | 18/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.01 |
| Knock-out: | 125.0129 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1301 |
| Distance to knock-out %: | -32.29% |
| Distance to strike price: | -28.1301 |
| 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.: | 0.09 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -24.46% | ||
| 3 Months | -29.22% | ||
| YTD | -39.44% | ||
| 1 Year | -47.38% | ||
| 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): | 17/01/2024 | 5.70 |
| Low (YTD): | 20/05/2024 | 2.56 |
| 52W High: | 10/11/2023 | 5.84 |
| 52W Low: | 20/05/2024 | 2.56 |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.39% | |
| Volatility 6M: | 77.36% | |
| Volatility 1Y: | 83.39% | |
| Volatility 3Y: | - |
