JP Morgan Knock-Out BNR/ DE000JL6EKZ0 /
| 2024-11-15 5:28:52 PM | Chg.-0.18 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | -5.84% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 88.5553 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6EKZ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.5553 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.02 |
| Knock-out: | 88.5553 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9753 |
| Distance to knock-out %: | -48.63% |
| Distance to strike price: | -28.9753 |
| Distance to strike price %: | -48.63% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.07% | ||
|---|---|---|---|
| 1 Month | +16.00% | ||
| 3 Months | +12.84% | ||
| YTD | +258.02% | ||
| 1 Year | +95.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.45 |
| 6M High / 6M Low: | 3.15 | 2.09 |
| High (YTD): | 2024-11-12 | 3.15 |
| Low (YTD): | 2024-03-01 | 0.55 |
| 52W High: | 2024-11-12 | 3.15 |
| 52W Low: | 2024-03-01 | 0.55 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.45% | |
| Volatility 6M: | 58.17% | |
| Volatility 1Y: | 125.22% | |
| Volatility 3Y: | - |
