JP Morgan Knock-Out BNR/ DE000JB2X8N0 /
16/08/2024 18:27:03 | Chg.+0.03 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.87EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 111.7368 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB2X8N |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 111.7368 EUR |
Maturity: | Endless |
Issue date: | 18/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.30 |
Knock-out: | 111.7368 |
Knock-out violated on: | - |
Distance to knock-out: | -48.2768 |
Distance to knock-out %: | -76.07% |
Distance to strike price: | -48.2768 |
Distance to strike price %: | -76.07% |
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 %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.85 |
---|---|
High: | 4.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.04% | ||
---|---|---|---|
1 Month | +1.46% | ||
3 Months | +10.43% | ||
YTD | +55.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.94 | 4.78 |
---|---|---|
1M High / 1M Low: | 4.94 | 4.59 |
6M High / 6M Low: | 4.94 | 2.86 |
High (YTD): | 14/08/2024 | 4.94 |
Low (YTD): | 01/03/2024 | 2.86 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.99% | |
Volatility 6M: | 42.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |