JP Morgan Knock-Out BNR/ DE000JB0R946 /
31/05/2024 16:14:35 | Chg.-0.02 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.34EUR | -0.46% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 108.7971 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB0R94 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 108.7971 EUR |
Maturity: | Endless |
Issue date: | 04/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.52 |
Knock-out: | 108.7971 |
Knock-out violated on: | - |
Distance to knock-out: | -42.8171 |
Distance to knock-out %: | -64.89% |
Distance to strike price: | -42.8171 |
Distance to strike price %: | -64.89% |
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 %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.35 |
---|---|
High: | 4.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.91% | ||
---|---|---|---|
1 Month | +20.22% | ||
3 Months | +70.87% | ||
YTD | +54.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.41 | 4.32 |
---|---|---|
1M High / 1M Low: | 4.41 | 3.32 |
6M High / 6M Low: | 4.41 | 2.54 |
High (YTD): | 29/05/2024 | 4.41 |
Low (YTD): | 01/03/2024 | 2.54 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.22% | |
Volatility 6M: | 48.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |