JP Morgan Knock-Out PUM/ DE000JL8UPT4 /
11/06/2024 14:29:10 | Chg.- | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.83EUR | - | - Bid Size: - |
- Ask Size: - |
PUMA SE | 75.1979 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL8UPT |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 75.1979 EUR |
Maturity: | Endless |
Issue date: | 28/07/2023 |
Last trading day: | 12/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.65 |
Knock-out: | 71.40 |
Knock-out violated on: | - |
Distance to knock-out: | -24.11 |
Distance to knock-out %: | -50.98% |
Distance to strike price: | -27.9079 |
Distance to strike price %: | -59.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.78 |
---|---|
High: | 2.83 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +2.17% | ||
---|---|---|---|
1 Month | +10.55% | ||
3 Months | -15.52% | ||
YTD | +10.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.83 | 2.77 |
---|---|---|
1M High / 1M Low: | 2.85 | 2.35 |
6M High / 6M Low: | 3.85 | 2.09 |
High (YTD): | 25/01/2024 | 3.85 |
Low (YTD): | 15/05/2024 | 2.35 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.78% | |
Volatility 6M: | 54.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |