JP Morgan Knock-Out TTD/ DE000JX1ABZ4 /
08/07/2024 21:56:59 | Chg.+0.08 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.41EUR | +3.43% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 125.0594 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: | 125.0594 USD |
Maturity: | Endless |
Issue date: | 18/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.80 |
Knock-out: | 125.0594 |
Knock-out violated on: | - |
Distance to knock-out: | -23.6098 |
Distance to knock-out %: | -25.69% |
Distance to strike price: | -23.6098 |
Distance to strike price %: | -25.69% |
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 %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.34 |
---|---|
High: | 2.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.12% | ||
---|---|---|---|
1 Month | -14.54% | ||
3 Months | -31.73% | ||
YTD | -48.06% | ||
1 Year | -47.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.54 | 2.33 |
---|---|---|
1M High / 1M Low: | 3.02 | 2.33 |
6M High / 6M Low: | 5.70 | 2.33 |
High (YTD): | 17/01/2024 | 5.70 |
Low (YTD): | 05/07/2024 | 2.33 |
52W High: | 10/11/2023 | 5.84 |
52W Low: | 05/07/2024 | 2.33 |
Avg. price 1W: | 2.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 84.68% | |
Volatility 6M: | 84.38% | |
Volatility 1Y: | 87.29% | |
Volatility 3Y: | - |