JP Morgan Knock-Out PUM/ DE000JA46XU9 /
| 6/20/2024 6:24:30 PM | Chg.+0.04 | Bid6:27:04 PM | Ask6:27:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | +1.65% | 2.45 Bid Size: 7,500 |
2.49 Ask Size: 7,500 |
PUMA SE | 19.7918 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA46XU |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7918 EUR |
| Maturity: | Endless |
| Issue date: | 4/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 20.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.90 |
| Distance to knock-out %: | 52.40% |
| Distance to strike price: | 23.9122 |
| Distance to strike price %: | 54.72% |
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 %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | +21.67% | ||
| YTD | -20.32% | ||
| 1 Year | -18.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.43 |
| 6M High / 6M Low: | 3.45 | 1.79 |
| High (YTD): | 5/9/2024 | 3.23 |
| Low (YTD): | 1/31/2024 | 1.79 |
| 52W High: | 8/11/2023 | 4.59 |
| 52W Low: | 1/31/2024 | 1.79 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.26% | |
| Volatility 6M: | 65.56% | |
| Volatility 1Y: | 62.27% | |
| Volatility 3Y: | - |
