JP Morgan Knock-Out PTON/ DE000JX4UFT0 /
| 7/10/2024 9:38:26 PM | Chg.0.00 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Peloton Interactive ... | 44.1408 USD | 12/31/2078 | 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: | 44.1408 USD |
| Maturity: | Endless |
| Issue date: | 1/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.09 |
| Knock-out: | 39.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.428 |
| Distance to knock-out %: | -1,018.31% |
| Distance to strike price: | -37.5344 |
| Distance to strike price %: | -1,143.40% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | -0.79% | ||
| 3 Months | -0.27% | ||
| YTD | +9.97% | ||
| 1 Year | +17.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 3.73 |
| 6M High / 6M Low: | 3.86 | 3.46 |
| High (YTD): | 4/16/2024 | 3.86 |
| Low (YTD): | 1/8/2024 | 3.41 |
| 52W High: | 4/16/2024 | 3.86 |
| 52W Low: | 7/13/2023 | 3.06 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.20% | |
| Volatility 6M: | 10.23% | |
| Volatility 1Y: | 13.57% | |
| Volatility 3Y: | - |
