JP Morgan Knock-Out BNR/ DE000JL6EKK2 /
2024-09-20 5:09:39 PM | Chg.+0.32 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.87EUR | +12.55% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 90.6484 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL6EKK |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 90.6484 EUR |
Maturity: | Endless |
Issue date: | 2023-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.08 |
Knock-out: | 90.6484 |
Knock-out violated on: | - |
Distance to knock-out: | -29.1684 |
Distance to knock-out %: | -47.44% |
Distance to strike price: | -29.1684 |
Distance to strike price %: | -47.44% |
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 %: | 2.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.66 |
---|---|
High: | 2.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.96% | ||
---|---|---|---|
1 Month | +11.24% | ||
3 Months | +7.49% | ||
YTD | +184.16% | ||
1 Year | +68.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.87 | 2.55 |
---|---|---|
1M High / 1M Low: | 2.87 | 2.35 |
6M High / 6M Low: | 2.87 | 1.34 |
High (YTD): | 2024-09-20 | 2.87 |
Low (YTD): | 2024-03-01 | 0.74 |
52W High: | 2024-09-20 | 2.87 |
52W Low: | 2024-03-01 | 0.74 |
Avg. price 1W: | 2.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.22% | |
Volatility 6M: | 74.44% | |
Volatility 1Y: | 102.24% | |
Volatility 3Y: | - |