JP Morgan Knock-Out PUM/  DE000JB106T4  /

EUWAX
09/01/2025  18:18:04 Chg.- Bid09:18:30 Ask09:18:30 Underlying Strike price Expiration date Option type
2.13EUR - 2.17
Bid Size: 75,000
2.18
Ask Size: 75,000
PUMA SE 64.5842 EUR 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB106T
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 64.5842 EUR
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.94
Knock-out: 61.30
Knock-out violated on: -
Distance to knock-out: -18.23
Distance to knock-out %: -42.33%
Distance to strike price: -21.5142
Distance to strike price %: -49.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+15.14%
3 Months
  -25.00%
YTD  
+5.45%
1 Year  
+18.99%
3 Years     -
5 Years     -
1W High / 1W Low: 2.18 2.00
1M High / 1M Low: 2.18 1.76
6M High / 6M Low: 3.02 1.74
High (YTD): 08/01/2025 2.18
Low (YTD): 06/01/2025 2.00
52W High: 09/08/2024 3.02
52W Low: 15/05/2024 1.31
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   53.49%
Volatility 6M:   72.15%
Volatility 1Y:   72.34%
Volatility 3Y:   -