JP Morgan Knock-Out PTON/ DE000JA57P53 /
| 6/20/2024 9:48:37 PM | Chg.+0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
Peloton Interactive ... | 17.9463 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA57P5 |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.9463 - |
| Maturity: | Endless |
| Issue date: | 5/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.27 |
| Knock-out: | 17.9463 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.4101 |
| Distance to knock-out %: | -407.54% |
| Distance to strike price: | -14.4101 |
| Distance to strike price %: | -407.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.32 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | +8.06% | ||
| YTD | +26.42% | ||
| 1 Year | +48.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.29 |
| 6M High / 6M Low: | 1.40 | 0.99 |
| High (YTD): | 4/22/2024 | 1.40 |
| Low (YTD): | 1/5/2024 | 0.99 |
| 52W High: | 4/22/2024 | 1.40 |
| 52W Low: | 7/13/2023 | 0.75 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.31% | |
| Volatility 6M: | 32.90% | |
| Volatility 1Y: | 41.65% | |
| Volatility 3Y: | - |
