JP Morgan Knock-Out PUM/ DE000JK0SGK4 /
| 09/01/2025 18:14:55 | Chg.- | Bid08:30:19 | Ask08:30:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | - | 0.980 Bid Size: 7,500 |
1.020 Ask Size: 7,500 |
PUMA SE | 33.6644 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK0SGK |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6644 EUR |
| Maturity: | Endless |
| Issue date: | 26/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.17 |
| Knock-out: | 33.6644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4056 |
| Distance to knock-out %: | 21.84% |
| Distance to strike price: | 9.4056 |
| Distance to strike price %: | 21.84% |
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 %: | 7.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | -23.85% | ||
| 3 Months | +219.35% | ||
| YTD | -11.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.140 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.940 |
| 6M High / 6M Low: | 1.420 | 0.230 |
| High (YTD): | 06/01/2025 | 1.140 |
| Low (YTD): | 08/01/2025 | 0.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.862 | |
| Avg. volume 6M: | 39.370 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.74% | |
| Volatility 6M: | 218.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |