JP Morgan Knock-Out PUM/ DE000JA46XU9 /
| 2024-07-25 6:19:36 PM | Chg.-0.06 | Bid7:02:05 PM | Ask7:02:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -2.44% | 2.41 Bid Size: 7,500 |
2.45 Ask Size: 7,500 |
PUMA SE | 19.9313 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA46XU |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9313 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 21.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.44 |
| Distance to knock-out %: | 52.75% |
| Distance to strike price: | 24.5087 |
| Distance to strike price %: | 55.15% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | +10.60% | ||
| YTD | -22.58% | ||
| 1 Year | -36.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.28 |
| 6M High / 6M Low: | 3.23 | 1.79 |
| High (YTD): | 2024-05-09 | 3.23 |
| Low (YTD): | 2024-01-31 | 1.79 |
| 52W High: | 2023-08-11 | 4.59 |
| 52W Low: | 2024-01-31 | 1.79 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.87% | |
| Volatility 6M: | 56.43% | |
| Volatility 1Y: | 59.98% | |
| Volatility 3Y: | - |
