JP Morgan Knock-Out BNR/ DE000JL6EKZ0 /
| 2024-09-26 5:15:50 PM | Chg.- | Bid11:55:39 AM | Ask11:55:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | - | 2.25 Bid Size: 30,000 |
2.26 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 88.6414 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6EKZ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.6414 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.44 |
| Knock-out: | 88.6414 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.3814 |
| Distance to knock-out %: | -40.12% |
| Distance to strike price: | -25.3814 |
| Distance to strike price %: | -40.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | +14.73% | ||
| 3 Months | +1.98% | ||
| YTD | +217.28% | ||
| 1 Year | +39.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.15 |
| 6M High / 6M Low: | 2.72 | 1.22 |
| High (YTD): | 2024-09-25 | 2.72 |
| Low (YTD): | 2024-03-01 | 0.55 |
| 52W High: | 2024-09-25 | 2.72 |
| 52W Low: | 2024-03-01 | 0.55 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.24% | |
| Volatility 6M: | 83.71% | |
| Volatility 1Y: | 124.68% | |
| Volatility 3Y: | - |
