JP Morgan Knock-Out PUM/ DE000JB106T4 /
| 1/10/2025 11:27:04 AM | Chg.+0.01 | Bid1:05:15 PM | Ask1:05:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +0.47% | 2.18 Bid Size: 75,000 |
2.19 Ask Size: 75,000 |
PUMA SE | 64.5831 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB106T |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.5831 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 61.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.05 |
| Distance to knock-out %: | -41.73% |
| Distance to strike price: | -21.3331 |
| Distance to strike price %: | -49.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +15.68% | ||
| 3 Months | -24.65% | ||
| YTD | +5.94% | ||
| 1 Year | +19.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.18 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.76 |
| 6M High / 6M Low: | 3.02 | 1.74 |
| High (YTD): | 1/8/2025 | 2.18 |
| Low (YTD): | 1/6/2025 | 2.00 |
| 52W High: | 8/9/2024 | 3.02 |
| 52W Low: | 5/15/2024 | 1.31 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.49% | |
| Volatility 6M: | 72.15% | |
| Volatility 1Y: | 72.34% | |
| Volatility 3Y: | - |