JP Morgan Knock-Out PTON/ DE000JA4XRW0 /
| 2024-06-28 9:39:00 PM | Chg.+0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
Peloton Interactive ... | 19.8842 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4XRW |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.8842 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.20 |
| Knock-out: | 19.8842 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.7574 |
| Distance to knock-out %: | -535.94% |
| Distance to strike price: | -16.7574 |
| Distance to strike price %: | -535.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.36 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | +6.90% | ||
| YTD | +26.02% | ||
| 1 Year | +35.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.48 |
| 6M High / 6M Low: | 1.58 | 1.21 |
| High (YTD): | 2024-04-22 | 1.58 |
| Low (YTD): | 2024-01-08 | 1.21 |
| 52W High: | 2024-04-22 | 1.58 |
| 52W Low: | 2023-07-13 | 0.92 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.08% | |
| Volatility 6M: | 27.01% | |
| Volatility 1Y: | 33.71% | |
| Volatility 3Y: | - |
