JP Morgan Knock-Out TTD/ DE000JX2CLA0 /
| 5/10/2024 6:42:10 PM | Chg.+0.03 | Bid8:11:22 PM | Ask8:11:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +2.48% | 1.29 Bid Size: 50,000 |
1.30 Ask Size: 50,000 |
The Trade Desk Inc | 101.1601 USD | 12/31/2078 | 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: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.76 |
| Knock-out: | 101.1601 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.6958 |
| Distance to knock-out %: | -14.24% |
| Distance to strike price: | -11.6958 |
| Distance to strike price %: | -14.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 29.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.82% | ||
| 3 Months | -55.40% | ||
| YTD | -50.40% | ||
| 1 Year | -62.65% | ||
| 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: | 3.65 | 1.07 |
| High (YTD): | 1/17/2024 | 3.50 |
| Low (YTD): | 5/6/2024 | 1.07 |
| 52W High: | 11/10/2023 | 3.65 |
| 52W Low: | 7/31/2023 | 0.95 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 231.01% | |
| Volatility 6M: | 152.25% | |
| Volatility 1Y: | 172.54% | |
| Volatility 3Y: | - |
