JP Morgan Knock-Out TTD/ DE000JX2CLA0 /
| 2024-05-24 8:47:02 PM | Chg.-0.170 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -21.52% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 101.1717 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX2CLA |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.1717 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.30 |
| Knock-out: | 101.1717 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1507 |
| Distance to knock-out %: | -7.06% |
| Distance to strike price: | -6.1507 |
| Distance to strike price %: | -7.06% |
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 %: | 14.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -59.74% | ||
| 3 Months | -65.17% | ||
| YTD | -75.20% | ||
| 1 Year | -80.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 0.410 |
| 6M High / 6M Low: | 3.500 | 0.410 |
| High (YTD): | 2024-01-17 | 3.500 |
| Low (YTD): | 2024-05-20 | 0.410 |
| 52W High: | 2023-11-10 | 3.650 |
| 52W Low: | 2024-05-20 | 0.410 |
| Avg. price 1W: | 0.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 317.24% | |
| Volatility 6M: | 183.72% | |
| Volatility 1Y: | 187.52% | |
| Volatility 3Y: | - |
