JP Morgan Knock-Out BNR/ DE000JL6EKE5 /
| 05/08/2024 17:30:03 | Chg.+0.09 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | +2.88% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 96.678 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6EKE |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.678 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 96.678 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.058 |
| Distance to knock-out %: | -47.33% |
| Distance to strike price: | -31.058 |
| Distance to strike price %: | -47.33% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | -2.43% | ||
| 3 Months | +36.60% | ||
| YTD | +100.63% | ||
| 1 Year | +1.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 3.09 |
| 6M High / 6M Low: | 3.37 | 1.34 |
| High (YTD): | 28/06/2024 | 3.37 |
| Low (YTD): | 01/03/2024 | 1.34 |
| 52W High: | 28/06/2024 | 3.37 |
| 52W Low: | 01/03/2024 | 1.34 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.96% | |
| Volatility 6M: | 79.11% | |
| Volatility 1Y: | 67.58% | |
| Volatility 3Y: | - |
