JP Morgan Knock-Out BNR/ DE000JL61UY3 /
| 9/3/2024 4:23:28 PM | Chg.-0.02 | Bid5:16:12 PM | Ask5:16:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | -0.59% | 3.36 Bid Size: 30,000 |
3.37 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 100.801 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL61UY |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.801 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 95.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.36 |
| Distance to knock-out %: | -42.11% |
| Distance to strike price: | -33.461 |
| Distance to strike price %: | -49.69% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | -4.83% | ||
| 3 Months | -7.46% | ||
| YTD | +67.50% | ||
| 1 Year | +18.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 3.34 |
| 6M High / 6M Low: | 3.77 | 1.76 |
| High (YTD): | 6/28/2024 | 3.77 |
| Low (YTD): | 3/1/2024 | 1.72 |
| 52W High: | 6/28/2024 | 3.77 |
| 52W Low: | 3/1/2024 | 1.72 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.38% | |
| Volatility 6M: | 61.38% | |
| Volatility 1Y: | 56.65% | |
| Volatility 3Y: | - |
