JP Morgan Knock-Out PUM/ DE000JB0TNW4 /
| 2024-05-23 5:27:00 PM | Chg.+0.08 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +4.04% | 2.09 Bid Size: 3,000 |
2.16 Ask Size: 3,000 |
PUMA SE | 68.8386 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB0TNW |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.8386 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.43 |
| Knock-out: | 65.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.35 |
| Distance to knock-out %: | -32.86% |
| Distance to strike price: | -19.9079 |
| Distance to strike price %: | -40.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.44% | ||
|---|---|---|---|
| 1 Month | -22.56% | ||
| 3 Months | -24.54% | ||
| YTD | +6.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 1.74 |
| 6M High / 6M Low: | 3.21 | 0.91 |
| High (YTD): | 2024-01-25 | 3.21 |
| Low (YTD): | 2024-05-15 | 1.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.27% | |
| Volatility 6M: | 96.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
