JP Morgan Knock-Out PUM/ DE000JL91EL1 /
| 2024-08-06 8:25:38 AM | Chg.-0.04 | Bid8:35:32 AM | Ask8:35:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | -1.13% | 3.49 Bid Size: 7,500 |
3.53 Ask Size: 7,500 |
PUMA SE | 77.3251 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL91EL |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.3251 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 73.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.05 |
| Distance to knock-out %: | -69.32% |
| Distance to strike price: | -33.9751 |
| Distance to strike price %: | -78.37% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.22% | ||
|---|---|---|---|
| 1 Month | +3.87% | ||
| 3 Months | +6.40% | ||
| YTD | +26.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 3.11 |
| 6M High / 6M Low: | 3.89 | 2.58 |
| High (YTD): | 2024-01-31 | 4.05 |
| Low (YTD): | 2024-05-15 | 2.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.55% | |
| Volatility 6M: | 42.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
