JP Morgan Knock-Out TTD/ DE000JX1ABZ4 /
| 02/08/2024 16:49:03 | Chg.+0.41 | Bid17:54:41 | Ask17:54:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | +11.82% | 3.85 Bid Size: 50,000 |
3.86 Ask Size: 50,000 |
The Trade Desk Inc | 125.0915 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1ABZ |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.0915 USD |
| Maturity: | Endless |
| Issue date: | 18/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.29 |
| Knock-out: | 125.0915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.2415 |
| Distance to knock-out %: | -45.46% |
| Distance to strike price: | -36.2415 |
| Distance to strike price %: | -45.46% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.63% | ||
|---|---|---|---|
| 1 Month | +54.58% | ||
| 3 Months | +13.78% | ||
| YTD | -16.38% | ||
| 1 Year | +9.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 2.21 |
| 6M High / 6M Low: | 5.36 | 2.21 |
| High (YTD): | 17/01/2024 | 5.70 |
| Low (YTD): | 09/07/2024 | 2.21 |
| 52W High: | 10/11/2023 | 5.84 |
| 52W Low: | 09/07/2024 | 2.21 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 178.76% | |
| Volatility 6M: | 110.26% | |
| Volatility 1Y: | 96.85% | |
| Volatility 3Y: | - |
