JP Morgan Knock-Out PUM/ DE000JB106T4 /
| 2024-06-07 10:30:00 AM | Chg.+0.01 | Bid11:29:21 AM | Ask11:29:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | +0.58% | 1.73 Bid Size: 50,000 |
1.74 Ask Size: 50,000 |
PUMA SE | 64.6233 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB106T |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.6233 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.66 |
| Knock-out: | 61.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.93 |
| Distance to knock-out %: | -29.41% |
| Distance to strike price: | -17.2526 |
| Distance to strike price %: | -36.42% |
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 %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -14.36% | ||
| 3 Months | -27.00% | ||
| YTD | +16.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.31 |
| 6M High / 6M Low: | 2.77 | 0.92 |
| High (YTD): | 2024-01-31 | 2.77 |
| Low (YTD): | 2024-05-15 | 1.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.66% | |
| Volatility 6M: | 98.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
