JP Morgan Knock-Out BNR/ DE000JB8NSE7 /
| 2024-05-24 11:30:43 AM | Chg.+0.06 | Bid1:05:08 PM | Ask1:05:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | +1.09% | 5.56 Bid Size: 75,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 120.3403 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8NSE |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.3403 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 120.3403 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.0603 |
| Distance to knock-out %: | -78.86% |
| Distance to strike price: | -53.0603 |
| Distance to strike price %: | -78.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.55 |
|---|---|
| High: | 5.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | +18.84% | ||
| 3 Months | +43.41% | ||
| YTD | +40.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.49 | 5.25 |
|---|---|---|
| 1M High / 1M Low: | 5.49 | 4.48 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-23 | 5.49 |
| Low (YTD): | 2024-03-01 | 3.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
