JP Morgan Knock-Out TTD/ DE000JX144V5 /
| 6/28/2024 9:49:20 PM | Chg.+0.11 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | +5.31% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 120.2204 USD | 12/31/2078 | 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: | 120.2204 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.12 |
| Knock-out: | 120.2204 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.3184 |
| Distance to knock-out %: | -23.45% |
| Distance to strike price: | -21.3184 |
| Distance to strike price %: | -23.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | -28.29% | ||
| YTD | -48.22% | ||
| 1 Year | -44.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 1.97 |
| 6M High / 6M Low: | 5.28 | 1.97 |
| High (YTD): | 1/17/2024 | 5.28 |
| Low (YTD): | 6/19/2024 | 1.97 |
| 52W High: | 11/10/2023 | 5.43 |
| 52W Low: | 6/19/2024 | 1.97 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.56% | |
| Volatility 6M: | 92.89% | |
| Volatility 1Y: | 94.21% | |
| Volatility 3Y: | - |
