JP Morgan Knock-Out BNR/ DE000JL6BQ14 /
| 2024-09-25 5:24:03 PM | Chg.- | Bid10:38:01 AM | Ask10:38:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | - | 3.58 Bid Size: 30,000 |
3.59 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 97.6217 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6BQ1 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.6217 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 97.6217 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.2417 |
| Distance to knock-out %: | -59.04% |
| Distance to strike price: | -36.2417 |
| Distance to strike price %: | -59.04% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.38% | ||
|---|---|---|---|
| 1 Month | +10.70% | ||
| 3 Months | +7.10% | ||
| YTD | +112.94% | ||
| 1 Year | +34.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.62 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 3.04 |
| 6M High / 6M Low: | 3.62 | 2.12 |
| High (YTD): | 2024-09-25 | 3.62 |
| Low (YTD): | 2024-03-01 | 1.44 |
| 52W High: | 2024-09-25 | 3.62 |
| 52W Low: | 2024-03-01 | 1.44 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.75% | |
| Volatility 6M: | 53.17% | |
| Volatility 1Y: | 63.90% | |
| Volatility 3Y: | - |
