JP Morgan Knock-Out TTD/ DE000JX144V5 /
| 2024-06-06 8:54:23 AM | Chg.-0.01 | Bid9:36:50 AM | Ask9:36:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -0.47% | 2.09 Bid Size: 5,000 |
2.18 Ask Size: 5,000 |
The Trade Desk Inc | 120.1971 USD | 2078-12-31 | 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: | 120.1971 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.07 |
| Knock-out: | 120.1971 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.9557 |
| Distance to knock-out %: | -23.39% |
| Distance to strike price: | -20.9557 |
| Distance to strike price %: | -23.39% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | -23.64% | ||
| 3 Months | -39.83% | ||
| YTD | -50.12% | ||
| 1 Year | -50.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.11 |
| 6M High / 6M Low: | 5.28 | 2.11 |
| High (YTD): | 2024-01-17 | 5.28 |
| Low (YTD): | 2024-06-05 | 2.11 |
| 52W High: | 2023-11-10 | 5.43 |
| 52W Low: | 2024-06-05 | 2.11 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.06% | |
| Volatility 6M: | 86.57% | |
| Volatility 1Y: | 90.33% | |
| Volatility 3Y: | - |
