JP Morgan Knock-Out PUM/  DE000JB9A9W9  /

EUWAX
1/10/2025  4:15:45 PM Chg.+0.04 Bid4:55:41 PM Ask4:55:41 PM Underlying Strike price Expiration date Option type
1.07EUR +3.88% 1.05
Bid Size: 75,000
1.06
Ask Size: 75,000
PUMA SE 53.2433 EUR 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB9A9W
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 53.2433 EUR
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.97
Knock-out: 53.2433
Knock-out violated on: -
Distance to knock-out: -9.9933
Distance to knock-out %: -23.11%
Distance to strike price: -9.9933
Distance to strike price %: -23.11%

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 %: 6.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+44.59%
3 Months
  -38.15%
YTD  
+20.22%
1 Year  
+52.86%
3 Years     -
5 Years     -
1W High / 1W Low: 1.04 0.87
1M High / 1M Low: 1.04 0.65
6M High / 6M Low: 1.86 0.63
High (YTD): 1/8/2025 1.04
Low (YTD): 1/6/2025 0.87
52W High: 8/12/2024 1.86
52W Low: 5/9/2024 0.20
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   15.75
Avg. price 1Y:   1.12
Avg. volume 1Y:   15.75
Volatility 1M:   128.58%
Volatility 6M:   138.53%
Volatility 1Y:   177.28%
Volatility 3Y:   -