JP Morgan Knock-Out BAYN/ DE000JB42WR4 /
| 2024-11-07 4:45:20 PM | Chg.-0.05 | Bid5:19:47 PM | Ask5:19:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -2.54% | 1.92 Bid Size: 200,000 |
1.93 Ask Size: 200,000 |
BAYER AG NA O.N. | 43.5938 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB42WR |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.5938 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 43.5938 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.6588 |
| Distance to knock-out %: | -82.13% |
| Distance to strike price: | -19.6588 |
| Distance to strike price %: | -82.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +38.13% | ||
| 3 Months | +9.71% | ||
| YTD | +92.00% | ||
| 1 Year | +814.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.39 |
| 6M High / 6M Low: | 1.97 | 1.31 |
| High (YTD): | 2024-11-06 | 1.97 |
| Low (YTD): | 2024-01-09 | 0.80 |
| 52W High: | 2024-11-06 | 1.97 |
| 52W Low: | 2023-11-09 | 0.20 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.68% | |
| Volatility 6M: | 53.08% | |
| Volatility 1Y: | 338.79% | |
| Volatility 3Y: | - |
