JP Morgan Knock-Out TTD/ DE000JX144V5 /
2024-10-09 7:52:12 PM | Chg.- | Bid8:24:59 AM | Ask8:24:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.490EUR | - | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 120.303 USD | 2078-12-31 | 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: | 120.303 USD |
Maturity: | Endless |
Issue date: | 2021-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -18.53 |
Knock-out: | 120.303 |
Knock-out violated on: | - |
Distance to knock-out: | -4.4811 |
Distance to knock-out %: | -4.25% |
Distance to strike price: | -4.4811 |
Distance to strike price %: | -4.25% |
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 %: | 18.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.620 |
---|---|
High: | 0.620 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.96% | ||
---|---|---|---|
1 Month | -74.21% | ||
3 Months | -73.80% | ||
YTD | -88.36% | ||
1 Year | -85.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.830 | 0.490 |
---|---|---|
1M High / 1M Low: | 1.900 | 0.490 |
6M High / 6M Low: | 4.070 | 0.490 |
High (YTD): | 2024-01-17 | 5.280 |
Low (YTD): | 2024-10-09 | 0.490 |
52W High: | 2023-11-10 | 5.430 |
52W Low: | 2024-10-09 | 0.490 |
Avg. price 1W: | 0.662 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.199 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.177 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 175.43% | |
Volatility 6M: | 158.58% | |
Volatility 1Y: | 129.44% | |
Volatility 3Y: | - |