JP Morgan Knock-Out BNR/ DE000JL61UY3 /
| 2024-09-26 5:15:36 PM | Chg.-0.15 | Bid7:54:28 PM | Ask7:54:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | -3.83% | 3.74 Bid Size: 7,500 |
3.80 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 100.7734 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL61UY |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.7734 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 95.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.32 |
| Distance to knock-out %: | -55.91% |
| Distance to strike price: | -39.3934 |
| Distance to strike price %: | -64.18% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.20% | ||
|---|---|---|---|
| 1 Month | +5.60% | ||
| 3 Months | +2.45% | ||
| YTD | +88.50% | ||
| 1 Year | +26.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 3.34 |
| 6M High / 6M Low: | 3.92 | 2.42 |
| High (YTD): | 2024-09-25 | 3.92 |
| Low (YTD): | 2024-03-01 | 1.72 |
| 52W High: | 2024-09-25 | 3.92 |
| 52W Low: | 2024-03-01 | 1.72 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.49% | |
| Volatility 6M: | 48.02% | |
| Volatility 1Y: | 56.23% | |
| Volatility 3Y: | - |
