JP Morgan Knock-Out BNR/ DE000JL6Q1U4 /
| 11/8/2024 4:26:37 PM | Chg.+0.03 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 103.8424 EUR | 12/31/2078 | 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: | 103.8424 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 98.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.60 |
| Distance to knock-out %: | -61.64% |
| Distance to strike price: | -42.8424 |
| Distance to strike price %: | -70.23% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.23 |
|---|---|
| High: | 4.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | +9.21% | ||
| 3 Months | +5.69% | ||
| YTD | +84.85% | ||
| 1 Year | +23.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.38 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 3.89 |
| 6M High / 6M Low: | 4.41 | 2.84 |
| High (YTD): | 10/30/2024 | 4.41 |
| Low (YTD): | 3/1/2024 | 2.05 |
| 52W High: | 10/30/2024 | 4.41 |
| 52W Low: | 3/1/2024 | 2.05 |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.05% | |
| Volatility 6M: | 45.09% | |
| Volatility 1Y: | 49.71% | |
| Volatility 3Y: | - |
