JP Morgan Knock-Out TTD/ DE000JX144V5 /
| 31/07/2024 13:56:34 | Chg.+0.12 | Bid19:18:47 | Ask19:18:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | +4.29% | 2.80 Bid Size: 50,000 |
2.81 Ask Size: 50,000 |
The Trade Desk Inc | 120.2573 USD | 31/12/2078 | 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: | 120.2573 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.84 |
| Knock-out: | 120.2573 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.2962 |
| Distance to knock-out %: | -37.45% |
| Distance to strike price: | -30.2962 |
| Distance to strike price %: | -37.45% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +33.95% | ||
| 3 Months | -15.12% | ||
| YTD | -30.64% | ||
| 1 Year | +10.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 2.80 | 1.80 |
| 6M High / 6M Low: | 4.91 | 1.80 |
| High (YTD): | 17/01/2024 | 5.28 |
| Low (YTD): | 16/07/2024 | 1.80 |
| 52W High: | 10/11/2023 | 5.43 |
| 52W Low: | 16/07/2024 | 1.80 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 225.81% | |
| Volatility 6M: | 128.58% | |
| Volatility 1Y: | 109.25% | |
| Volatility 3Y: | - |
