JP Morgan Knock-Out PUM/ DE000JB259U9 /
| 24/01/2025 16:09:53 | Chg.+0.10 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | +2.99% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 66.684 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB259U |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.684 EUR |
| Maturity: | Endless |
| Issue date: | 20/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 63.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.25 |
| Distance to knock-out %: | -97.50% |
| Distance to strike price: | -34.634 |
| Distance to strike price %: | -108.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.30% | ||
|---|---|---|---|
| 1 Month | +60.75% | ||
| 3 Months | +40.41% | ||
| YTD | +54.26% | ||
| 1 Year | +15.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.44 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.18 |
| 6M High / 6M Low: | 3.44 | 1.95 |
| High (YTD): | 24/01/2025 | 3.44 |
| Low (YTD): | 06/01/2025 | 2.21 |
| 52W High: | 24/01/2025 | 3.44 |
| 52W Low: | 15/05/2024 | 1.52 |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.14% | |
| Volatility 6M: | 74.07% | |
| Volatility 1Y: | 67.65% | |
| Volatility 3Y: | - |