JP Morgan Knock-Out PUM/ DE000JL91EL1 /
| 1/24/2025 5:10:02 PM | Chg.+0.02 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 77.2427 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL91EL |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.2427 EUR |
| Maturity: | Endless |
| Issue date: | 8/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.70 |
| Knock-out: | 73.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.25 |
| Distance to knock-out %: | -128.71% |
| Distance to strike price: | -45.1927 |
| Distance to strike price %: | -141.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.45 |
|---|---|
| High: | 4.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.55% | ||
|---|---|---|---|
| 1 Month | +40.50% | ||
| 3 Months | +29.23% | ||
| YTD | +37.50% | ||
| 1 Year | +13.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.51 | 3.58 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 3.24 |
| 6M High / 6M Low: | 4.51 | 3.01 |
| High (YTD): | 1/24/2025 | 4.51 |
| Low (YTD): | 1/6/2025 | 3.26 |
| 52W High: | 1/24/2025 | 4.51 |
| 52W Low: | 5/15/2024 | 2.58 |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.69% | |
| Volatility 6M: | 52.80% | |
| Volatility 1Y: | 47.48% | |
| Volatility 3Y: | - |