JP Morgan Knock-Out PUM/ DE000JB9A9W9 /
| 10/01/2025 16:15:45 | Chg.+0.04 | Bid17:22:16 | Ask17:22:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | +3.88% | 1.07 Bid Size: 75,000 |
1.08 Ask Size: 75,000 |
PUMA SE | 53.2433 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB9A9W |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.2433 EUR |
| Maturity: | Endless |
| Issue date: | 04/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.97 |
| Knock-out: | 53.2433 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9933 |
| Distance to knock-out %: | -23.11% |
| Distance to strike price: | -9.9933 |
| Distance to strike price %: | -23.11% |
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 %: | 6.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | +44.59% | ||
| 3 Months | -38.15% | ||
| YTD | +20.22% | ||
| 1 Year | +52.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.04 | 0.87 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.65 |
| 6M High / 6M Low: | 1.86 | 0.63 |
| High (YTD): | 08/01/2025 | 1.04 |
| Low (YTD): | 06/01/2025 | 0.87 |
| 52W High: | 12/08/2024 | 1.86 |
| 52W Low: | 09/05/2024 | 0.20 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 15.75 | |
| Volatility 1M: | 128.58% | |
| Volatility 6M: | 138.53% | |
| Volatility 1Y: | 177.28% | |
| Volatility 3Y: | - |