JP Morgan Knock-Out BNR/ DE000JL67HL4 /
2024-09-02 4:09:11 PM | Chg.+0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.87EUR | +1.06% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 95.6552 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL67HL |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.6552 EUR |
Maturity: | Endless |
Issue date: | 2023-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.29 |
Knock-out: | 95.6552 |
Knock-out violated on: | - |
Distance to knock-out: | -28.4362 |
Distance to knock-out %: | -42.30% |
Distance to strike price: | -28.4362 |
Distance to strike price %: | -42.30% |
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 %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.90 |
---|---|
High: | 2.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.38% | ||
---|---|---|---|
1 Month | -4.97% | ||
3 Months | -8.01% | ||
YTD | +91.33% | ||
1 Year | +23.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.94 | 2.84 |
---|---|---|
1M High / 1M Low: | 3.26 | 2.84 |
6M High / 6M Low: | 3.27 | 1.27 |
High (YTD): | 2024-06-28 | 3.27 |
Low (YTD): | 2024-03-01 | 1.24 |
52W High: | 2024-06-28 | 3.27 |
52W Low: | 2024-03-01 | 1.24 |
Avg. price 1W: | 2.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.41% | |
Volatility 6M: | 78.25% | |
Volatility 1Y: | 71.73% | |
Volatility 3Y: | - |