JP Morgan Knock-Out PUM/ DE000JK0X026 /
| 1/9/2025 6:14:55 PM | Chg.+0.05 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +4.20% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 31.0124 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK0X02 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0124 EUR |
| Maturity: | Endless |
| Issue date: | 1/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 32.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.47 |
| Distance to knock-out %: | 24.31% |
| Distance to strike price: | 12.0576 |
| Distance to strike price %: | 28.00% |
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 %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.77% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | +106.67% | ||
| YTD | -8.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.38 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.19 |
| 6M High / 6M Low: | 1.66 | 0.47 |
| High (YTD): | 1/6/2025 | 1.38 |
| Low (YTD): | 1/8/2025 | 1.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.76% | |
| Volatility 6M: | 144.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |