JP Morgan Knock-Out PUM/ DE000JL77LW2 /
24/06/2024 17:29:50 | Chg.-0.06 | Bid21:55:13 | Ask21:55:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.09EUR | -2.79% | 2.10 Bid Size: 5,000 |
2.17 Ask Size: 5,000 |
PUMA SE | 65.3795 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL77LW |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 65.3795 EUR |
Maturity: | Endless |
Issue date: | 13/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.98 |
Knock-out: | 65.3795 |
Knock-out violated on: | - |
Distance to knock-out: | -21.3595 |
Distance to knock-out %: | -48.52% |
Distance to strike price: | -21.3595 |
Distance to strike price %: | -48.52% |
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 %: | 3.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.12 |
---|---|
High: | 2.12 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.95% | ||
---|---|---|---|
1 Month | +18.75% | ||
3 Months | -23.16% | ||
YTD | +32.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.17 | 2.05 |
---|---|---|
1M High / 1M Low: | 2.17 | 1.73 |
6M High / 6M Low: | 2.85 | 1.41 |
High (YTD): | 31/01/2024 | 2.85 |
Low (YTD): | 09/05/2024 | 1.41 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.70% | |
Volatility 6M: | 73.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |