JP Morgan Knock-Out PTON/ DE000JX3TVW5 /
| 2024-05-27 5:46:17 PM | Chg.-0.01 | Bid9:27:33 PM | Ask9:27:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Peloton Interactive ... | 41.0396 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: | 41.0396 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.09 |
| Knock-out: | 41.0396 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.914 |
| Distance to knock-out %: | -1,194.62% |
| Distance to strike price: | -34.914 |
| Distance to strike price %: | -1,194.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.92 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | +3.88% | ||
| YTD | +10.83% | ||
| 1 Year | +9.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 3.42 |
|---|---|---|
| 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: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.46 | |
| 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: | 12.40% | |
| Volatility 6M: | 14.55% | |
| Volatility 1Y: | 16.33% | |
| Volatility 3Y: | - |
