JP Morgan Knock-Out BNR/ DE000JB8B687 /
| 7/26/2024 5:22:29 PM | Chg.-0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.52EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 120.9352 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8B68 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.9352 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 114.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.06 |
| Distance to knock-out %: | -74.63% |
| Distance to strike price: | -55.1952 |
| Distance to strike price %: | -83.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.58 |
|---|---|
| High: | 5.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | -4.50% | ||
| 3 Months | +14.52% | ||
| YTD | +37.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 5.52 |
| 6M High / 6M Low: | 5.78 | 3.74 |
| High (YTD): | 7/2/2024 | 5.78 |
| Low (YTD): | 3/1/2024 | 3.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.57% | |
| Volatility 6M: | 32.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
