JP Morgan Knock-Out BNR/ DE000JL65LQ9 /
| 2024-06-25 6:15:34 PM | Chg.+0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 97.7165 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL65LQ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.7165 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 92.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.22 |
| Distance to knock-out %: | -41.51% |
| Distance to strike price: | -32.1365 |
| Distance to strike price %: | -49.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +1.23% | ||
| 3 Months | +52.07% | ||
| YTD | +96.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 3.11 |
| 6M High / 6M Low: | 3.35 | 1.42 |
| High (YTD): | 2024-06-21 | 3.35 |
| Low (YTD): | 2024-03-01 | 1.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.75% | |
| Volatility 6M: | 80.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
