JP Morgan Knock-Out BNR/ DE000JL69H64 /
| 13/05/2024 12:00:37 | Chg.0.00 | Bid13:32:17 | Ask13:32:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | 0.00% | 2.31 Bid Size: 50,000 |
2.32 Ask Size: 50,000 |
BRENNTAG SE NA O.N. | 100.8886 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL69H6 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.8886 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.24 |
| Knock-out: | 95.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.94 |
| Distance to knock-out %: | -23.04% |
| Distance to strike price: | -23.0286 |
| Distance to strike price %: | -29.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.83% | ||
|---|---|---|---|
| 1 Month | -5.69% | ||
| 3 Months | +2.20% | ||
| YTD | +29.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 2.32 |
| 6M High / 6M Low: | 2.80 | 1.52 |
| High (YTD): | 22/04/2024 | 2.64 |
| Low (YTD): | 01/03/2024 | 1.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.98% | |
| Volatility 6M: | 69.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
