JP Morgan Knock-Out BNR/ DE000JK4MHL5 /
| 2024-09-23 2:18:58 PM | Chg.+0.04 | Bid3:37:59 PM | Ask3:37:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.03EUR | +0.57% | 7.01 Bid Size: 30,000 |
7.02 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 131.9377 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK4MHL |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.9377 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 125.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.82 |
| Distance to knock-out %: | -103.81% |
| Distance to strike price: | -70.4577 |
| Distance to strike price %: | -114.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.01 |
|---|---|
| High: | 7.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +4.77% | ||
| 3 Months | +3.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.99 | 6.65 |
|---|---|---|
| 1M High / 1M Low: | 6.99 | 6.46 |
| 6M High / 6M Low: | 6.99 | 5.53 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.46 | |
| Avg. volume 6M: | 189.01 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.68% | |
| Volatility 6M: | 23.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
