JP Morgan Knock-Out PUM/ DE000JB2U2K2 /
| 1/9/2025 6:19:10 PM | Chg.- | Bid9:21:37 AM | Ask9:21:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | - | 2.05 Bid Size: 75,000 |
2.06 Ask Size: 75,000 |
PUMA SE | 63.326 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2U2K |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.326 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 63.326 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.256 |
| Distance to knock-out %: | -47.03% |
| Distance to strike price: | -20.256 |
| Distance to strike price %: | -47.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +16.76% | ||
| 3 Months | -25.74% | ||
| YTD | +6.32% | ||
| 1 Year | +20.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.06 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.66 |
| 6M High / 6M Low: | 2.91 | 1.63 |
| High (YTD): | 1/8/2025 | 2.06 |
| Low (YTD): | 1/6/2025 | 1.89 |
| 52W High: | 8/9/2024 | 2.91 |
| 52W Low: | 5/15/2024 | 1.20 |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.46% | |
| Volatility 6M: | 69.93% | |
| Volatility 1Y: | 73.21% | |
| Volatility 3Y: | - |