JP Morgan Knock-Out BNR/ DE000JL61UM8 /
| 5/10/2024 6:19:10 PM | Chg.-0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 96.6824 EUR | 12/31/2078 | 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: | 96.6824 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.93 |
| Knock-out: | 91.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.94 |
| Distance to knock-out %: | -17.90% |
| Distance to strike price: | -18.8224 |
| Distance to strike price %: | -24.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.38% | ||
|---|---|---|---|
| 1 Month | -5.94% | ||
| 3 Months | +6.15% | ||
| YTD | +38.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.90 |
| 6M High / 6M Low: | 2.38 | 1.09 |
| High (YTD): | 4/22/2024 | 2.22 |
| Low (YTD): | 3/1/2024 | 1.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.68% | |
| Volatility 6M: | 91.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
