JP Morgan Knock-Out BNR/ DE000JL6EKE5 /
| 8/2/2024 11:24:46 AM | Chg.-0.07 | Bid11:32:14 AM | Ask11:32:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | -2.21% | 3.10 Bid Size: 75,000 |
3.11 Ask Size: 75,000 |
BRENNTAG SE NA O.N. | 96.6808 EUR | 12/31/2078 | 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: | 96.6808 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 96.6808 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.6408 |
| Distance to knock-out %: | -48.65% |
| Distance to strike price: | -31.6408 |
| Distance to strike price %: | -48.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | -7.74% | ||
| 3 Months | +29.17% | ||
| YTD | +93.75% | ||
| 1 Year | +1.64% | ||
| 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): | 6/28/2024 | 3.37 |
| Low (YTD): | 3/1/2024 | 1.34 |
| 52W High: | 6/28/2024 | 3.37 |
| 52W Low: | 3/1/2024 | 1.34 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.20% | |
| Volatility 6M: | 79.15% | |
| Volatility 1Y: | 67.40% | |
| Volatility 3Y: | - |
