JP Morgan Knock-Out TTD/  DE000JX1ABZ4  /

EUWAX
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:   -