JP Morgan Knock-Out PTON/ DE000JK816F6 /
| 15/11/2024 20:57:32 | Chg.-0.040 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -7.55% | - Bid Size: - |
- Ask Size: - |
Peloton Interactive ... | 2.5618 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK816F |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5618 USD |
| Maturity: | Endless |
| Issue date: | 22/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 2.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4454 |
| Distance to knock-out %: | 61.74% |
| Distance to strike price: | 4.7666 |
| Distance to strike price %: | 66.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.95% | ||
|---|---|---|---|
| 1 Month | +88.46% | ||
| 3 Months | +600.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.260 |
| 6M High / 6M Low: | 0.590 | 0.042 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.89% | |
| Volatility 6M: | 292.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
