JP Morgan Knock-Out PUM/  DE000JB9A9W9  /

EUWAX
1/24/2025  5:29:55 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.12EUR +0.47% -
Bid Size: -
-
Ask Size: -
PUMA SE 53.2309 EUR 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB9A9W
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 53.2309 EUR
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.48
Knock-out: 53.2309
Knock-out violated on: -
Distance to knock-out: -21.1809
Distance to knock-out %: -66.09%
Distance to strike price: -21.1809
Distance to strike price %: -66.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.34%
1 Month  
+155.42%
3 Months  
+87.61%
YTD  
+138.20%
1 Year  
+30.86%
3 Years     -
5 Years     -
1W High / 1W Low: 2.12 1.16
1M High / 1M Low: 2.12 0.85
6M High / 6M Low: 2.12 0.63
High (YTD): 1/24/2025 2.12
Low (YTD): 1/6/2025 0.87
52W High: 1/24/2025 2.12
52W Low: 5/9/2024 0.20
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   15.75
Avg. price 1Y:   1.14
Avg. volume 1Y:   15.75
Volatility 1M:   303.73%
Volatility 6M:   178.54%
Volatility 1Y:   189.30%
Volatility 3Y:   -