JP Morgan Knock-Out PTON/ DE000JX0MBH9 /
| 28/06/2024 21:49:13 | Chg.+0.01 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.89EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
Peloton Interactive ... | 55.6981 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX0MBH |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.6981 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.07 |
| Knock-out: | 55.6981 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.8598 |
| Distance to knock-out %: | -1,562.63% |
| Distance to strike price: | -48.8598 |
| Distance to strike price %: | -1,562.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -1.01 |
| Premium p.a.: | - |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.88 |
|---|---|
| High: | 4.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | +2.73% | ||
| YTD | +9.89% | ||
| 1 Year | +10.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.89 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 4.89 | 4.77 |
| 6M High / 6M Low: | 4.95 | 4.45 |
| High (YTD): | 16/04/2024 | 4.95 |
| Low (YTD): | 05/01/2024 | 4.47 |
| 52W High: | 16/04/2024 | 4.95 |
| 52W Low: | 13/07/2023 | 4.09 |
| Avg. price 1W: | 4.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.23% | |
| Volatility 6M: | 10.18% | |
| Volatility 1Y: | 12.31% | |
| Volatility 3Y: | - |
