JP Morgan Knock-Out PTON/ DE000JX3TVW5 /
2024-06-17 4:44:57 PM | Chg.0.00 | Bid6:51:40 PM | Ask6:51:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.48EUR | 0.00% | 3.46 Bid Size: 150,000 |
3.47 Ask Size: 150,000 |
Peloton Interactive ... | 41.0475 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX3TVW |
Currency: | EUR |
Underlying: | Peloton Interactive Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.0475 USD |
Maturity: | Endless |
Issue date: | 2021-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.10 |
Knock-out: | 41.0475 |
Knock-out violated on: | - |
Distance to knock-out: | -34.8021 |
Distance to knock-out %: | -980.20% |
Distance to strike price: | -34.8021 |
Distance to strike price %: | -980.20% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.48 |
---|---|
High: | 3.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.05% | ||
3 Months | +3.26% | ||
YTD | +10.83% | ||
1 Year | +18.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.49 | 3.44 |
---|---|---|
1M High / 1M Low: | 3.51 | 3.41 |
6M High / 6M Low: | 3.57 | 3.12 |
High (YTD): | 2024-04-22 | 3.57 |
Low (YTD): | 2024-01-05 | 3.15 |
52W High: | 2024-04-22 | 3.57 |
52W Low: | 2023-07-13 | 2.80 |
Avg. price 1W: | 3.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 11.79% | |
Volatility 6M: | 12.78% | |
Volatility 1Y: | 15.98% | |
Volatility 3Y: | - |