JP Morgan Knock-Out PTON/ DE000JX1S9J8 /
| 2024-06-25 3:50:49 PM | Chg.+0.02 | Bid7:08:30 PM | Ask7:08:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | +0.50% | 3.99 Bid Size: 150,000 |
4.00 Ask Size: 150,000 |
Peloton Interactive ... | 46.1977 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1S9J |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.1977 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.08 |
| Knock-out: | 46.1977 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.6822 |
| Distance to knock-out %: | -1,179.71% |
| Distance to strike price: | -39.6822 |
| Distance to strike price %: | -1,179.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 3.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | +2.84% | ||
| YTD | +10.83% | ||
| 1 Year | +12.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 3.89 |
| 6M High / 6M Low: | 4.05 | 3.58 |
| High (YTD): | 2024-04-22 | 4.05 |
| Low (YTD): | 2024-01-08 | 3.61 |
| 52W High: | 2024-04-22 | 4.05 |
| 52W Low: | 2023-07-13 | 3.27 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.37% | |
| Volatility 6M: | 11.84% | |
| Volatility 1Y: | 14.48% | |
| Volatility 3Y: | - |
