JP Morgan Knock-Out PTON/ DE000JA5JGH0 /
| 6/20/2024 11:24:41 AM | Chg.0.00 | Bid5:43:56 PM | Ask5:43:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | 0.00% | 1.45 Bid Size: 150,000 |
1.46 Ask Size: 150,000 |
Peloton Interactive ... | 19.1564 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5JGH |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.1564 - |
| Maturity: | Endless |
| Issue date: | 5/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.24 |
| Knock-out: | 19.1564 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6202 |
| Distance to knock-out %: | -441.77% |
| Distance to strike price: | -15.6202 |
| Distance to strike price %: | -441.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.35 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | +1.42% | ||
| 3 Months | +5.93% | ||
| YTD | +22.22% | ||
| 1 Year | +41.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.41 |
| 6M High / 6M Low: | 1.52 | 1.10 |
| High (YTD): | 4/19/2024 | 1.52 |
| Low (YTD): | 1/5/2024 | 1.10 |
| 52W High: | 4/19/2024 | 1.52 |
| 52W Low: | 7/13/2023 | 0.85 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.68% | |
| Volatility 6M: | 29.04% | |
| Volatility 1Y: | 38.13% | |
| Volatility 3Y: | - |
