JP Morgan Knock-Out PTON/ DE000JX0MBH9 /
| 6/25/2024 1:47:56 PM | Chg.+0.02 | Bid3:37:50 PM | Ask3:37:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | +0.41% | 4.87 Bid Size: 150,000 |
4.88 Ask Size: 150,000 |
Peloton Interactive ... | 55.6967 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX0MBH |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.6967 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.07 |
| Knock-out: | 55.6967 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.5331 |
| Distance to knock-out %: | -1,442.84% |
| Distance to strike price: | -48.5331 |
| Distance to strike price %: | -1,442.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.96 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 4.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | +2.32% | ||
| YTD | +9.21% | ||
| 1 Year | +9.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 4.83 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 4.77 |
| 6M High / 6M Low: | 4.95 | 4.43 |
| High (YTD): | 4/16/2024 | 4.95 |
| Low (YTD): | 1/5/2024 | 4.47 |
| 52W High: | 4/16/2024 | 4.95 |
| 52W Low: | 7/13/2023 | 4.09 |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.36% | |
| Volatility 6M: | 10.24% | |
| Volatility 1Y: | 12.34% | |
| Volatility 3Y: | - |
