JP Morgan Knock-Out TTD/ DE000JX2CLA0 /
| 2024-05-10 9:44:09 PM | Chg.+0.09 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +7.44% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 101.1601 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX2CLA |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.1601 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.28 |
| Knock-out: | 101.1601 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1457 |
| Distance to knock-out %: | -16.28% |
| Distance to strike price: | -13.1457 |
| Distance to strike price %: | -16.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | -9.72% | ||
| 3 Months | -49.22% | ||
| YTD | -48.00% | ||
| 1 Year | -64.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.07 |
| 6M High / 6M Low: | 3.53 | 1.07 |
| High (YTD): | 2024-01-17 | 3.50 |
| Low (YTD): | 2024-05-06 | 1.07 |
| 52W High: | 2023-11-10 | 3.65 |
| 52W Low: | 2023-07-31 | 0.95 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 231.31% | |
| Volatility 6M: | 152.58% | |
| Volatility 1Y: | 172.89% | |
| Volatility 3Y: | - |
