JP Morgan Knock-Out PTON/ DE000JX4UFT0 /
05/08/2024 21:57:09 | Chg.- | Bid09:35:24 | Ask09:35:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.75EUR | - | 3.75 Bid Size: 100,000 |
3.76 Ask Size: 100,000 |
Peloton Interactive ... | 44.1516 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX4UFT |
Currency: | EUR |
Underlying: | Peloton Interactive Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 44.1516 USD |
Maturity: | Endless |
Issue date: | 13/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.08 |
Knock-out: | 39.70 |
Knock-out violated on: | - |
Distance to knock-out: | -33.4409 |
Distance to knock-out %: | -1,188.96% |
Distance to strike price: | -37.5061 |
Distance to strike price %: | -1,333.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.76 |
---|---|
High: | 3.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.27% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -0.53% | ||
YTD | +9.97% | ||
1 Year | +18.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.78 | 3.74 |
---|---|---|
1M High / 1M Low: | 3.78 | 3.68 |
6M High / 6M Low: | 3.86 | 3.60 |
High (YTD): | 16/04/2024 | 3.86 |
Low (YTD): | 08/01/2024 | 3.41 |
52W High: | 16/04/2024 | 3.86 |
52W Low: | 07/08/2023 | 3.24 |
Avg. price 1W: | 3.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 7.53% | |
Volatility 6M: | 8.69% | |
Volatility 1Y: | 12.70% | |
Volatility 3Y: | - |