JP Morgan Knock-Out PUM/ DE000JB0TNW4 /
| 10/01/2025 14:30:14 | Chg.+0.05 | Bid17:07:47 | Ask17:07:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +1.95% | 2.60 Bid Size: 75,000 |
2.61 Ask Size: 75,000 |
PUMA SE | 68.8127 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB0TNW |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.8127 EUR |
| Maturity: | Endless |
| Issue date: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.64 |
| Knock-out: | 65.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.05 |
| Distance to knock-out %: | -50.98% |
| Distance to strike price: | -25.5627 |
| Distance to strike price %: | -59.10% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | +15.42% | ||
| 3 Months | -20.12% | ||
| YTD | +6.94% | ||
| 1 Year | +18.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.58 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.20 |
| 6M High / 6M Low: | 3.42 | 2.17 |
| High (YTD): | 08/01/2025 | 2.58 |
| Low (YTD): | 06/01/2025 | 2.42 |
| 52W High: | 09/08/2024 | 3.42 |
| 52W Low: | 15/05/2024 | 1.74 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.30% | |
| Volatility 6M: | 52.53% | |
| Volatility 1Y: | 56.10% | |
| Volatility 3Y: | - |