JP Morgan Knock-Out PTON/ DE000JX1S9J8 /
| 7/10/2024 8:49:22 PM | Chg.0.00 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Peloton Interactive ... | 46.2038 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1S9J |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.2038 USD |
| Maturity: | Endless |
| Issue date: | 11/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.08 |
| Knock-out: | 46.2038 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.442 |
| Distance to knock-out %: | -1,201.52% |
| Distance to strike price: | -39.442 |
| Distance to strike price %: | -1,201.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | -0.51% | ||
| YTD | +9.44% | ||
| 1 Year | +14.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 3.91 |
| 6M High / 6M Low: | 4.05 | 3.65 |
| High (YTD): | 4/22/2024 | 4.05 |
| Low (YTD): | 1/8/2024 | 3.61 |
| 52W High: | 4/22/2024 | 4.05 |
| 52W Low: | 7/13/2023 | 3.27 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.16% | |
| Volatility 6M: | 10.58% | |
| Volatility 1Y: | 13.91% | |
| Volatility 3Y: | - |
