JP Morgan Knock-Out BNR/ DE000JL61UH8 /
| 2024-07-09 6:18:41 PM | Chg.-0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 99.8058 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL61UH |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.8058 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 94.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.38 |
| Distance to knock-out %: | -49.48% |
| Distance to strike price: | -36.3858 |
| Distance to strike price %: | -57.37% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.64 |
|---|---|
| High: | 3.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | +38.93% | ||
| YTD | +92.59% | ||
| 1 Year | +9.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 3.32 |
| 6M High / 6M Low: | 3.66 | 1.61 |
| High (YTD): | 2024-07-02 | 3.66 |
| Low (YTD): | 2024-03-01 | 1.61 |
| 52W High: | 2024-07-02 | 3.66 |
| 52W Low: | 2024-03-01 | 1.61 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.71% | |
| Volatility 6M: | 71.45% | |
| Volatility 1Y: | 59.32% | |
| Volatility 3Y: | - |
