JP Morgan Knock-Out BNR/ DE000JL6EKE5 /
| 08/07/2024 17:14:34 | Chg.- | Bid09:48:58 | Ask09:48:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | - | 3.36 Bid Size: 75,000 |
3.37 Ask Size: 75,000 |
BRENNTAG SE NA O.N. | 96.7038 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: | 96.7038 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.87 |
| Knock-out: | 96.7038 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.2838 |
| Distance to knock-out %: | -52.48% |
| Distance to strike price: | -33.2838 |
| Distance to strike price %: | -52.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | +43.78% | ||
| YTD | +109.38% | ||
| 1 Year | +11.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 3.02 |
| 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: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.34% | |
| Volatility 6M: | 83.08% | |
| Volatility 1Y: | 68.31% | |
| Volatility 3Y: | - |
