JP Morgan Knock-Out PTON/ DE000JA5DQ24 /
| 2024-07-10 9:42:55 PM | Chg.0.00 | Bid2024-07-10 | Ask2024-07-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | 0.00% | 1.49 Bid Size: 500,000 |
1.50 Ask Size: 500,000 |
Peloton Interactive ... | 19.6439 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5DQ2 |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.6439 - |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.22 |
| Knock-out: | 19.6439 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3612 |
| Distance to knock-out %: | -498.41% |
| Distance to strike price: | -16.3612 |
| Distance to strike price %: | -498.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.41 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.67% | ||
| YTD | +23.14% | ||
| 1 Year | +43.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.46 |
| 6M High / 6M Low: | 1.56 | 1.23 |
| High (YTD): | 2024-04-22 | 1.56 |
| Low (YTD): | 2024-01-05 | 1.15 |
| 52W High: | 2024-04-22 | 1.56 |
| 52W Low: | 2023-07-13 | 0.90 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.39% | |
| Volatility 6M: | 23.35% | |
| Volatility 1Y: | 33.84% | |
| Volatility 3Y: | - |
