JP Morgan Knock-Out PTON/ DE000JA4ETD6 /
| 2024-06-14 9:46:03 PM | Chg.0.00 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Peloton Interactive ... | 22.5784 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4ETD |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.5784 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.20 |
| Knock-out: | 22.5784 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.542 |
| Distance to knock-out %: | -494.17% |
| Distance to strike price: | -17.542 |
| Distance to strike price %: | -494.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | +4.76% | ||
| YTD | +18.92% | ||
| 1 Year | +38.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.72 |
| 6M High / 6M Low: | 1.84 | 1.44 |
| High (YTD): | 2024-04-22 | 1.84 |
| Low (YTD): | 2024-01-09 | 1.44 |
| 52W High: | 2024-04-22 | 1.84 |
| 52W Low: | 2023-07-13 | 1.16 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.70% | |
| Volatility 6M: | 22.52% | |
| Volatility 1Y: | 29.83% | |
| Volatility 3Y: | - |
