JP Morgan Knock-Out PTON/ DE000JX3TVW5 /
| 2024-05-23 4:45:29 PM | Chg.0.00 | Bid7:36:07 PM | Ask7:36:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | 0.00% | 3.49 Bid Size: 200,000 |
3.50 Ask Size: 200,000 |
Peloton Interactive ... | 41.039 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX3TVW |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.039 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.10 |
| Knock-out: | 41.039 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.7422 |
| Distance to knock-out %: | -1,096.47% |
| Distance to strike price: | -34.7422 |
| Distance to strike price %: | -1,096.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.79 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | +2.65% | ||
| YTD | +10.83% | ||
| 1 Year | +11.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 3.39 |
| 6M High / 6M Low: | 3.57 | 3.12 |
| High (YTD): | 2024-04-22 | 3.57 |
| Low (YTD): | 2024-01-05 | 3.15 |
| 52W High: | 2024-04-22 | 3.57 |
| 52W Low: | 2023-07-13 | 2.80 |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.74% | |
| Volatility 6M: | 14.54% | |
| Volatility 1Y: | 16.30% | |
| Volatility 3Y: | - |
