JP Morgan Knock-Out PTON/ DE000JX1K968 /
2024-09-18 8:19:01 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.91EUR | - | - Bid Size: - |
- Ask Size: - |
Peloton Interactive ... | 48.1444 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX1K96 |
Currency: | EUR |
Underlying: | Peloton Interactive Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 48.1444 - |
Maturity: | Endless |
Issue date: | 2021-11-23 |
Last trading day: | 2024-09-24 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.11 |
Knock-out: | 48.1444 |
Knock-out violated on: | - |
Distance to knock-out: | -43.7778 |
Distance to knock-out %: | -1,002.55% |
Distance to strike price: | -43.7778 |
Distance to strike price %: | -1,002.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -1.04 |
Premium p.a.: | - |
Spread abs.: | 0.01 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.91 |
---|---|
High: | 3.91 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.03% | ||
3 Months | -6.46% | ||
YTD | +3.44% | ||
1 Year | -4.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.97 | 3.87 |
6M High / 6M Low: | 4.23 | 3.87 |
High (YTD): | 2024-04-22 | 4.23 |
Low (YTD): | 2024-01-05 | 3.77 |
52W High: | 2024-04-22 | 4.23 |
52W Low: | 2023-12-27 | 3.75 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 9.73% | |
Volatility 6M: | 9.36% | |
Volatility 1Y: | 12.16% | |
Volatility 3Y: | - |