JP Morgan Knock-Out PTON/ DE000JA5JGN8 /
| 2024-08-05 6:58:58 PM | Chg.0.00 | Bid2024-08-05 | Ask2024-08-05 | 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 ... | 19.4101 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5JGN |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.4101 - |
| Maturity: | Endless |
| Issue date: | 2022-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.20 |
| Knock-out: | 19.4101 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.5231 |
| Distance to knock-out %: | -572.33% |
| Distance to strike price: | -16.5231 |
| Distance to strike price %: | -572.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.50 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | 0.00% | ||
| YTD | +25.21% | ||
| 1 Year | +56.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.42 |
| 6M High / 6M Low: | 1.54 | 1.35 |
| High (YTD): | 2024-04-22 | 1.54 |
| Low (YTD): | 2024-01-05 | 1.13 |
| 52W High: | 2024-04-22 | 1.54 |
| 52W Low: | 2023-08-07 | 1.01 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.55% | |
| Volatility 6M: | 20.26% | |
| Volatility 1Y: | 30.56% | |
| Volatility 3Y: | - |
