JP Morgan Knock-Out PUM/ DE000JB259U9 /
| 1/9/2025 6:19:05 PM | Chg.- | Bid9:07:58 AM | Ask9:07:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | - | 2.38 Bid Size: 7,500 |
2.42 Ask Size: 7,500 |
PUMA SE | 66.7005 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB259U |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.7005 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 63.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.23 |
| Distance to knock-out %: | -46.97% |
| Distance to strike price: | -23.6305 |
| Distance to strike price %: | -54.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +14.15% | ||
| 3 Months | -23.28% | ||
| YTD | +4.93% | ||
| 1 Year | +17.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.39 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 1.97 |
| 6M High / 6M Low: | 3.23 | 1.95 |
| High (YTD): | 1/8/2025 | 2.39 |
| Low (YTD): | 1/6/2025 | 2.21 |
| 52W High: | 8/9/2024 | 3.23 |
| 52W Low: | 5/15/2024 | 1.52 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.63% | |
| Volatility 6M: | 60.99% | |
| Volatility 1Y: | 62.99% | |
| Volatility 3Y: | - |