JP Morgan Knock-Out PTON/ DE000JX1FTD2 /
| 2024-09-17 9:46:25 PM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | - | - Bid Size: - |
- Ask Size: - |
Peloton Interactive ... | 50.0654 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1FTD |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.0654 - |
| Maturity: | Endless |
| Issue date: | 2021-11-22 |
| Last trading day: | 2024-09-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.11 |
| Knock-out: | 50.0654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.6988 |
| Distance to knock-out %: | -1,046.54% |
| Distance to strike price: | -45.6988 |
| Distance to strike price %: | -1,046.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -1.07 |
| Premium p.a.: | - |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.09 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.99% | ||
| 3 Months | -5.98% | ||
| YTD | +3.54% | ||
| 1 Year | -5.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 4.05 |
| 6M High / 6M Low: | 4.41 | 4.04 |
| High (YTD): | 2024-04-22 | 4.41 |
| Low (YTD): | 2024-01-05 | 3.90 |
| 52W High: | 2024-04-22 | 4.41 |
| 52W Low: | 2024-01-05 | 3.90 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.85% | |
| Volatility 6M: | 9.47% | |
| Volatility 1Y: | 11.90% | |
| Volatility 3Y: | - |
