JP Morgan Knock-Out BNR/ DE000JL6EKU1 /
| 11/8/2024 4:25:39 PM | Chg.+0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 100.5352 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6EKU |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.5352 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 100.5352 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.5352 |
| Distance to knock-out %: | -64.81% |
| Distance to strike price: | -39.5352 |
| Distance to strike price %: | -64.81% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +6.18% | ||
| YTD | +97.50% | ||
| 1 Year | +26.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 3.57 |
| 6M High / 6M Low: | 4.09 | 2.53 |
| High (YTD): | 10/30/2024 | 4.09 |
| Low (YTD): | 3/1/2024 | 1.74 |
| 52W High: | 10/30/2024 | 4.09 |
| 52W Low: | 3/1/2024 | 1.74 |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.78% | |
| Volatility 6M: | 49.87% | |
| Volatility 1Y: | 56.16% | |
| Volatility 3Y: | - |
