JP Morgan Knock-Out PUM/ DE000JL764R2 /
| 5/24/2024 5:15:35 PM | Chg.- | Bid10:09:07 AM | Ask10:09:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | - | 2.48 Bid Size: 50,000 |
2.49 Ask Size: 50,000 |
PUMA SE | 73.076 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL764R |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.076 EUR |
| Maturity: | Endless |
| Issue date: | 7/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.82 |
| Knock-out: | 69.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.82 |
| Distance to knock-out %: | -45.86% |
| Distance to strike price: | -25.496 |
| Distance to strike price %: | -53.59% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.92% | ||
|---|---|---|---|
| 1 Month | -15.33% | ||
| 3 Months | -21.36% | ||
| YTD | +8.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.16 |
| 6M High / 6M Low: | 3.64 | 1.35 |
| High (YTD): | 1/25/2024 | 3.64 |
| Low (YTD): | 5/15/2024 | 2.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.48% | |
| Volatility 6M: | 74.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
