JP Morgan Knock-Out BNR/ DE000JL61UM8 /
| 06/09/2024 17:09:35 | Chg.+0.15 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +5.23% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 94.496 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL61UM |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.496 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 89.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.50 |
| Distance to knock-out %: | -39.72% |
| Distance to strike price: | -30.296 |
| Distance to strike price %: | -47.19% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.44% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | +2.72% | ||
| YTD | +120.44% | ||
| 1 Year | +32.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.71 |
| 6M High / 6M Low: | 3.14 | 1.66 |
| High (YTD): | 28/06/2024 | 3.14 |
| Low (YTD): | 01/03/2024 | 1.09 |
| 52W High: | 28/06/2024 | 3.14 |
| 52W Low: | 01/03/2024 | 1.09 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.26% | |
| Volatility 6M: | 63.01% | |
| Volatility 1Y: | 78.79% | |
| Volatility 3Y: | - |
