JP Morgan Knock-Out PTON/ DE000JX1CF32 /
| 9/9/2024 9:50:08 PM | Chg.- | Bid8:04:14 AM | Ask8:04:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | - | 4.31 Bid Size: 75,000 |
4.32 Ask Size: 75,000 |
Peloton Interactive ... | 51.9617 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1CF3 |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.9617 USD |
| Maturity: | Endless |
| Issue date: | 11/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.10 |
| Knock-out: | 51.9617 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.8276 |
| Distance to knock-out %: | -1,059.86% |
| Distance to strike price: | -42.8276 |
| Distance to strike price %: | -1,059.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | -3.79% | ||
| 3 Months | -3.79% | ||
| YTD | +4.61% | ||
| 1 Year | -0.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.31 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 4.21 |
| 6M High / 6M Low: | 4.59 | 4.21 |
| High (YTD): | 4/18/2024 | 4.59 |
| Low (YTD): | 1/9/2024 | 4.11 |
| 52W High: | 4/18/2024 | 4.59 |
| 52W Low: | 12/27/2023 | 4.10 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.68% | |
| Volatility 6M: | 9.22% | |
| Volatility 1Y: | 11.47% | |
| Volatility 3Y: | - |
