JP Morgan Knock-Out BRK.B/  DE000JB2RXN2  /

EUWAX
9/26/2024  1:52:18 PM Chg.-0.10 Bid6:17:35 PM Ask6:17:35 PM Underlying Strike price Expiration date Option type
7.41EUR -1.33% 7.25
Bid Size: 30,000
7.26
Ask Size: 30,000
Berkshire Hathaway I... 535.2705 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB2RXN
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 535.2705 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.96
Knock-out: 535.2705
Knock-out violated on: -
Distance to knock-out: -74.4938
Distance to knock-out %: -18.33%
Distance to strike price: -74.4938
Distance to strike price %: -18.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.38
High: 7.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+2.35%
3 Months
  -36.23%
YTD
  -52.10%
1 Year
  -52.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.51 6.84
1M High / 1M Low: 7.93 5.03
6M High / 6M Low: 12.58 5.03
High (YTD): 1/18/2024 15.64
Low (YTD): 9/5/2024 5.03
52W High: 10/27/2023 18.50
52W Low: 9/5/2024 5.03
Avg. price 1W:   7.22
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   10.01
Avg. volume 6M:   0.00
Avg. price 1Y:   12.30
Avg. volume 1Y:   0.00
Volatility 1M:   150.95%
Volatility 6M:   78.11%
Volatility 1Y:   62.29%
Volatility 3Y:   -