JP Morgan Knock-Out BNR/ DE000JK9EVV1 /
| 2/7/2025 6:29:52 PM | Chg.+0.10 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | +6.62% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 77.5495 EUR | 12/31/2078 | 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: | 77.5495 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.95 |
| Knock-out: | 73.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.12 |
| Distance to knock-out %: | -17.80% |
| Distance to strike price: | -15.0695 |
| Distance to strike price %: | -24.12% |
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 %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | -15.26% | ||
| 3 Months | -0.62% | ||
| YTD | -16.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.51 |
| 6M High / 6M Low: | 2.27 | 1.05 |
| High (YTD): | 1/14/2025 | 2.27 |
| Low (YTD): | 2/6/2025 | 1.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.09% | |
| Volatility 6M: | 106.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
