JP Morgan Knock-Out PTON/ DE000JA3CH02 /
| 2024-06-20 9:39:53 AM | Chg.+0.01 | Bid1:33:28 PM | Ask1:33:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +0.47% | 2.16 Bid Size: 100,000 |
2.17 Ask Size: 100,000 |
Peloton Interactive ... | 26.9425 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3CH0 |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.9425 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.16 |
| Knock-out: | 26.9425 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5334 |
| Distance to knock-out %: | -609.00% |
| Distance to strike price: | -21.5334 |
| Distance to strike price %: | -609.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | +1.89% | ||
| 3 Months | +4.85% | ||
| YTD | +15.51% | ||
| 1 Year | +25.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 2.12 |
| 6M High / 6M Low: | 2.25 | 1.85 |
| High (YTD): | 2024-04-22 | 2.25 |
| Low (YTD): | 2024-01-05 | 1.86 |
| 52W High: | 2024-04-22 | 2.25 |
| 52W Low: | 2023-07-13 | 1.54 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.53% | |
| Volatility 6M: | 19.29% | |
| Volatility 1Y: | 25.03% | |
| Volatility 3Y: | - |
