JP Morgan Knock-Out TTD/ DE000JX1ABZ4 /
| 8/2/2024 9:56:44 PM | Chg.+0.39 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | +11.24% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 125.0915 USD | 12/31/2078 | 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: | 11/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.93 |
| Knock-out: | 125.0915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.6229 |
| Distance to knock-out %: | -50.80% |
| Distance to strike price: | -38.6229 |
| Distance to strike price %: | -50.80% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.97% | ||
|---|---|---|---|
| 1 Month | +60.17% | ||
| 3 Months | +13.86% | ||
| YTD | -16.81% | ||
| 1 Year | +9.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 2.21 |
| 6M High / 6M Low: | 5.36 | 2.21 |
| High (YTD): | 1/17/2024 | 5.70 |
| Low (YTD): | 7/9/2024 | 2.21 |
| 52W High: | 11/10/2023 | 5.84 |
| 52W Low: | 7/9/2024 | 2.21 |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 183.43% | |
| Volatility 6M: | 111.11% | |
| Volatility 1Y: | 97.62% | |
| Volatility 3Y: | - |
