JP Morgan Knock-Out BNR/ DE000JB1SQN6 /
| 2024-06-11 1:21:53 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.26EUR | - | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 117.8013 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1SQN |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.8013 - |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 111.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.90 |
| Distance to knock-out %: | -72.15% |
| Distance to strike price: | -52.8013 |
| Distance to strike price %: | -81.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.26 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +5.20% | ||
| 3 Months | +26.75% | ||
| YTD | +41.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 4.99 |
| 6M High / 6M Low: | 5.31 | 3.44 |
| High (YTD): | 2024-05-29 | 5.31 |
| Low (YTD): | 2024-03-01 | 3.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.43% | |
| Volatility 6M: | 38.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
