JP Morgan Knock-Out PUM/ DE000JL7T5X5 /
| 11/15/2024 4:28:25 PM | Chg.0.00 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 69.3913 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7T5X |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.3913 EUR |
| Maturity: | Endless |
| Issue date: | 7/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 69.3913 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.8513 |
| Distance to knock-out %: | -49.10% |
| Distance to strike price: | -22.8513 |
| Distance to strike price %: | -49.10% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | -24.18% | ||
| 3 Months | -28.40% | ||
| YTD | +17.17% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 2.23 |
| 6M High / 6M Low: | 3.49 | 1.86 |
| High (YTD): | 8/9/2024 | 3.49 |
| Low (YTD): | 5/15/2024 | 1.80 |
| 52W High: | 8/9/2024 | 3.49 |
| 52W Low: | 12/5/2023 | 1.00 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.18% | |
| Volatility 6M: | 54.59% | |
| Volatility 1Y: | 75.54% | |
| Volatility 3Y: | - |
