JP Morgan Knock-Out TTD/ DE000JX2CLA0 /
| 2024-04-26 9:58:13 PM | Chg.-0.17 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | -9.94% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 101.1484 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: | 101.1484 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.11 |
| Knock-out: | 101.1484 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.391 |
| Distance to knock-out %: | -17.94% |
| Distance to strike price: | -14.391 |
| Distance to strike price %: | -17.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.16% | ||
|---|---|---|---|
| 1 Month | +18.46% | ||
| 3 Months | -48.84% | ||
| YTD | -38.40% | ||
| 1 Year | -54.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.19 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.26 |
| 6M High / 6M Low: | 3.65 | 1.21 |
| High (YTD): | 2024-01-17 | 3.50 |
| Low (YTD): | 2024-02-16 | 1.21 |
| 52W High: | 2023-11-10 | 3.65 |
| 52W Low: | 2023-07-31 | 0.95 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 169.72% | |
| Volatility 6M: | 179.19% | |
| Volatility 1Y: | 166.83% | |
| Volatility 3Y: | - |
