JP Morgan Knock-Out PTON/ DE000JA4LQL0 /
| 2024-06-11 1:49:32 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | - | - Bid Size: - |
- Ask Size: - |
Peloton Interactive ... | 24.5554 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4LQL |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.5554 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.18 |
| Knock-out: | 22.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.0017 |
| Distance to knock-out %: | -478.95% |
| Distance to strike price: | -19.3889 |
| Distance to strike price %: | -546.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | +4.84% | ||
| YTD | +18.18% | ||
| 1 Year | +34.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.90 |
| 6M High / 6M Low: | 2.02 | 1.63 |
| High (YTD): | 2024-04-22 | 2.02 |
| Low (YTD): | 2024-01-05 | 1.63 |
| 52W High: | 2024-04-22 | 2.02 |
| 52W Low: | 2023-07-19 | 1.32 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.83% | |
| Volatility 6M: | 21.29% | |
| Volatility 1Y: | 28.54% | |
| Volatility 3Y: | - |
