JP Morgan Knock-Out PTON/ DE000JA5JGH0 /
| 2024-05-23 8:56:26 PM | Chg.+0.02 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +1.37% | 1.48 Bid Size: 200,000 |
1.49 Ask Size: 200,000 |
Peloton Interactive ... | 19.1528 - | 2078-12-31 | 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: | 19.1528 - |
| Maturity: | Endless |
| Issue date: | 2022-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.22 |
| Knock-out: | 19.1528 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.9842 |
| Distance to knock-out %: | -504.46% |
| Distance to strike price: | -15.9842 |
| Distance to strike price %: | -504.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.41 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | +8.03% | ||
| YTD | +26.50% | ||
| 1 Year | +34.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.37 |
| 6M High / 6M Low: | 1.52 | 1.10 |
| High (YTD): | 2024-04-19 | 1.52 |
| Low (YTD): | 2024-01-05 | 1.10 |
| 52W High: | 2024-04-19 | 1.52 |
| 52W Low: | 2023-07-13 | 0.85 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.49% | |
| Volatility 6M: | 32.98% | |
| Volatility 1Y: | 40.75% | |
| Volatility 3Y: | - |
