JP Morgan Knock-Out BRK.B/  DE000JB3D4R3  /

EUWAX
9/26/2024  8:46:07 AM Chg.-0.14 Bid10:05:54 AM Ask10:05:54 AM Underlying Strike price Expiration date Option type
8.88EUR -1.55% 8.89
Bid Size: 5,000
8.99
Ask Size: 5,000
Berkshire Hathaway I... 552.7113 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB3D4R
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 552.7113 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.47
Knock-out: 525.00
Knock-out violated on: -
Distance to knock-out: -65.2659
Distance to knock-out %: -16.06%
Distance to strike price: -90.1641
Distance to strike price %: -22.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.88
High: 8.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+1.60%
3 Months
  -32.73%
YTD
  -47.58%
1 Year
  -48.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.02 8.35
1M High / 1M Low: 9.45 6.50
6M High / 6M Low: 14.15 6.50
High (YTD): 1/18/2024 17.18
Low (YTD): 9/5/2024 6.50
52W High: 10/27/2023 20.08
52W Low: 9/5/2024 6.50
Avg. price 1W:   8.73
Avg. volume 1W:   0.00
Avg. price 1M:   8.22
Avg. volume 1M:   0.00
Avg. price 6M:   11.55
Avg. volume 6M:   0.00
Avg. price 1Y:   13.84
Avg. volume 1Y:   0.00
Volatility 1M:   121.35%
Volatility 6M:   64.84%
Volatility 1Y:   52.63%
Volatility 3Y:   -