JP Morgan Knock-Out BNR/ DE000JL6KFW4 /
| 2024-06-19 6:20:33 PM | Chg.+0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +2.23% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 91.7288 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6KFW |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.7288 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.36 |
| Knock-out: | 91.7288 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.7288 |
| Distance to knock-out %: | -41.12% |
| Distance to strike price: | -26.7288 |
| Distance to strike price %: | -41.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.13% | ||
|---|---|---|---|
| 1 Month | +15.06% | ||
| 3 Months | +78.57% | ||
| YTD | +147.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.41 |
| 6M High / 6M Low: | 2.74 | 0.84 |
| High (YTD): | 2024-06-04 | 2.74 |
| Low (YTD): | 2024-03-01 | 0.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.53% | |
| Volatility 6M: | 119.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
