JP Morgan Knock-Out PUM/ DE000JB837U2 /
| 2024-06-07 6:18:05 PM | Chg.0.00 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | 0.00% | 1.00 Bid Size: 5,000 |
1.05 Ask Size: 5,000 |
PUMA SE | 57.2895 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB837U |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.2895 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.44 |
| Knock-out: | 57.2895 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9189 |
| Distance to knock-out %: | -20.94% |
| Distance to strike price: | -9.9189 |
| Distance to strike price %: | -20.94% |
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 %: | 7.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | -23.66% | ||
| 3 Months | -39.39% | ||
| YTD | +28.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 0.60 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-31 | 2.06 |
| Low (YTD): | 2024-05-15 | 0.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
