JP Morgan Knock-Out PTON/ DE000JX1CF32 /
| 2024-06-25 5:54:42 PM | Chg.+0.03 | Bid6:47:17 PM | Ask6:47:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | +0.67% | 4.52 Bid Size: 150,000 |
4.53 Ask Size: 150,000 |
Peloton Interactive ... | 51.9276 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1CF3 |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.9276 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.07 |
| Knock-out: | 51.9276 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.0212 |
| Distance to knock-out %: | -1,338.44% |
| Distance to strike price: | -45.0212 |
| Distance to strike price %: | -1,338.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.50 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +0.67% | ||
| 3 Months | +2.73% | ||
| YTD | +9.71% | ||
| 1 Year | +10.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 4.47 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 4.42 |
| 6M High / 6M Low: | 4.59 | 4.10 |
| High (YTD): | 2024-04-18 | 4.59 |
| Low (YTD): | 2024-01-09 | 4.11 |
| 52W High: | 2024-04-18 | 4.59 |
| 52W Low: | 2023-07-13 | 3.76 |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.96% | |
| Volatility 6M: | 10.49% | |
| Volatility 1Y: | 13.07% | |
| Volatility 3Y: | - |
