JP Morgan Knock-Out BNR/ DE000JL61UM8 /
| 2024-06-24 4:20:04 PM | Chg.-0.11 | Bid7:51:07 PM | Ask7:51:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | -3.62% | 2.93 Bid Size: 7,500 |
2.99 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 94.5629 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL61UM |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.5629 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 89.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.58 |
| Distance to knock-out %: | -39.83% |
| Distance to strike price: | -30.3429 |
| Distance to strike price %: | -47.25% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 2.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | +65.54% | ||
| YTD | +113.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.79 |
| 6M High / 6M Low: | 3.04 | 1.09 |
| High (YTD): | 2024-06-21 | 3.04 |
| Low (YTD): | 2024-03-01 | 1.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.03% | |
| Volatility 6M: | 99.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
