JP Morgan Knock-Out PTON/ DE000JA4XRZ3 /
18/09/2024 10:51:04 | Chg.0.00 | Bid11:01:22 | Ask11:01:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.47EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Peloton Interactive ... | 20.8813 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA4XRZ |
Currency: | EUR |
Underlying: | Peloton Interactive Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.8813 - |
Maturity: | Endless |
Issue date: | 28/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.28 |
Knock-out: | 20.8813 |
Knock-out violated on: | - |
Distance to knock-out: | -16.7364 |
Distance to knock-out %: | -403.78% |
Distance to strike price: | -16.7364 |
Distance to strike price %: | -403.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.47 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.01 |
Spread %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.47 |
---|---|
High: | 1.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.00% | ||
---|---|---|---|
1 Month | -8.70% | ||
3 Months | -7.55% | ||
YTD | +11.36% | ||
1 Year | -2.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.50 | 1.45 |
---|---|---|
1M High / 1M Low: | 1.60 | 1.43 |
6M High / 6M Low: | 1.68 | 1.43 |
High (YTD): | 19/04/2024 | 1.68 |
Low (YTD): | 08/01/2024 | 1.30 |
52W High: | 19/04/2024 | 1.68 |
52W Low: | 08/01/2024 | 1.30 |
Avg. price 1W: | 1.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.43% | |
Volatility 6M: | 19.25% | |
Volatility 1Y: | 25.27% | |
Volatility 3Y: | - |