JP Morgan Knock-Out BNR/ DE000JL6Q1U4 /
2024-08-30 5:13:36 PM | Chg.-0.01 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.66EUR | -0.27% | 3.69 Bid Size: 5,000 |
3.76 Ask Size: 5,000 |
BRENNTAG SE NA O.N. | 103.9569 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL6Q1U |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 103.9569 EUR |
Maturity: | Endless |
Issue date: | 2023-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.79 |
Knock-out: | 98.70 |
Knock-out violated on: | - |
Distance to knock-out: | -31.48 |
Distance to knock-out %: | -46.83% |
Distance to strike price: | -36.7369 |
Distance to strike price %: | -54.65% |
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 %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.65 |
---|---|
High: | 3.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.91% | ||
---|---|---|---|
1 Month | -5.67% | ||
3 Months | -4.19% | ||
YTD | +58.44% | ||
1 Year | +16.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.88 | 3.66 |
---|---|---|
1M High / 1M Low: | 4.08 | 3.66 |
6M High / 6M Low: | 4.08 | 2.05 |
High (YTD): | 2024-08-16 | 4.08 |
Low (YTD): | 2024-03-01 | 2.05 |
52W High: | 2024-08-16 | 4.08 |
52W Low: | 2024-03-01 | 2.05 |
Avg. price 1W: | 3.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.29% | |
Volatility 6M: | 53.15% | |
Volatility 1Y: | 49.43% | |
Volatility 3Y: | - |