JP Morgan Knock-Out PTON/ DE000JA4XRZ3 /
| 2024-09-18 10:51:04 AM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | - | - Bid Size: - |
- Ask Size: - |
Peloton Interactive ... | 20.8816 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4XRZ |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.8816 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.30 |
| Knock-out: | 20.8816 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.4384 |
| Distance to knock-out %: | -369.97% |
| Distance to strike price: | -16.4384 |
| Distance to strike price %: | -369.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.39 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | -9.26% | ||
| YTD | +11.36% | ||
| 1 Year | -4.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.43 |
| 6M High / 6M Low: | 1.68 | 1.43 |
| High (YTD): | 2024-04-19 | 1.68 |
| Low (YTD): | 2024-01-08 | 1.30 |
| 52W High: | 2024-04-19 | 1.68 |
| 52W Low: | 2024-01-08 | 1.30 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.39% | |
| Volatility 6M: | 19.34% | |
| Volatility 1Y: | 25.31% | |
| Volatility 3Y: | - |
