JP Morgan Knock-Out PTON/ DE000JX1CF32 /
05/08/2024 18:57:32 | Chg.-0.01 | Bid19:44:16 | Ask19:44:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.45EUR | -0.22% | 4.45 Bid Size: 500,000 |
4.46 Ask Size: 500,000 |
Peloton Interactive ... | 51.9461 USD | 31/12/2078 | 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: | 51.9461 USD |
Maturity: | Endless |
Issue date: | 19/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.07 |
Knock-out: | 51.9461 |
Knock-out violated on: | - |
Distance to knock-out: | -44.7219 |
Distance to knock-out %: | -1,549.08% |
Distance to strike price: | -44.7219 |
Distance to strike price %: | -1,549.08% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.46 |
---|---|
High: | 4.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.22% | ||
---|---|---|---|
1 Month | -0.45% | ||
3 Months | -1.11% | ||
YTD | +8.01% | ||
1 Year | +14.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.50 | 4.46 |
---|---|---|
1M High / 1M Low: | 4.50 | 4.39 |
6M High / 6M Low: | 4.59 | 4.32 |
High (YTD): | 18/04/2024 | 4.59 |
Low (YTD): | 09/01/2024 | 4.11 |
52W High: | 18/04/2024 | 4.59 |
52W Low: | 07/08/2023 | 3.95 |
Avg. price 1W: | 4.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 7.15% | |
Volatility 6M: | 8.61% | |
Volatility 1Y: | 11.82% | |
Volatility 3Y: | - |