JP Morgan Knock-Out BNR/ DE000JK9EVV1 /
| 06/02/2025 17:23:54 | Chg.-0.18 | Bid19:35:02 | Ask19:35:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -10.65% | 1.52 Bid Size: 7,500 |
1.58 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 77.5524 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK9EVV |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.5524 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.49 |
| Knock-out: | 73.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.12 |
| Distance to knock-out %: | -21.69% |
| Distance to strike price: | -17.0724 |
| Distance to strike price %: | -28.23% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | -22.16% | ||
| 3 Months | -14.69% | ||
| YTD | -21.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.60 |
| 6M High / 6M Low: | 2.27 | 1.05 |
| High (YTD): | 14/01/2025 | 2.27 |
| Low (YTD): | 30/01/2025 | 1.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.02% | |
| Volatility 6M: | 106.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
