JP Morgan Knock-Out PTON/ DE000JX0MBY4 /
8/5/2024 9:52:16 PM | Chg.-0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.98EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
Peloton Interactive ... | 57.6369 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX0MBY |
Currency: | EUR |
Underlying: | Peloton Interactive Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 57.6369 USD |
Maturity: | Endless |
Issue date: | 11/9/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.06 |
Knock-out: | 57.6369 |
Knock-out violated on: | - |
Distance to knock-out: | -49.9376 |
Distance to knock-out %: | -1,729.74% |
Distance to strike price: | -49.9376 |
Distance to strike price %: | -1,729.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.99 |
---|---|
High: | 4.99 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.20% | ||
---|---|---|---|
1 Month | -0.20% | ||
3 Months | -0.99% | ||
YTD | +7.56% | ||
1 Year | +13.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.03 | 4.99 |
---|---|---|
1M High / 1M Low: | 5.03 | 4.91 |
6M High / 6M Low: | 5.13 | 4.84 |
High (YTD): | 4/16/2024 | 5.13 |
Low (YTD): | 1/5/2024 | 4.64 |
52W High: | 4/16/2024 | 5.13 |
52W Low: | 8/7/2023 | 4.45 |
Avg. price 1W: | 5.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 6.52% | |
Volatility 6M: | 8.08% | |
Volatility 1Y: | 11.00% | |
Volatility 3Y: | - |