JP Morgan Knock-Out BNR/ DE000JK5AHK9 /
| 23/09/2024 17:14:59 | Chg.-0.02 | Bid17:36:07 | Ask17:36:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -0.94% | 2.13 Bid Size: 7,500 |
2.19 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 82.7906 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK5AHK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.7906 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 82.7906 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.3106 |
| Distance to knock-out %: | -34.66% |
| Distance to strike price: | -21.3106 |
| Distance to strike price %: | -34.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.33% | ||
|---|---|---|---|
| 1 Month | +15.93% | ||
| 3 Months | +11.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.57 |
| 6M High / 6M Low: | 2.13 | 0.63 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.24% | |
| Volatility 6M: | 142.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
