JP Morgan Knock-Out BNR/ DE000JB2X8N0 /
| 10/11/2024 12:29:41 PM | Chg.+0.03 | Bid4:51:30 PM | Ask4:51:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | +0.64% | 4.68 Bid Size: 30,000 |
4.69 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 111.6586 EUR | 12/31/2078 | 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: | 111.6586 EUR |
| Maturity: | Endless |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 111.6586 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.6605 |
| Distance to knock-out %: | -71.79% |
| Distance to strike price: | -46.6605 |
| Distance to strike price %: | -71.79% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | -2.69% | ||
| YTD | +50.16% | ||
| 1 Year | +10.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.73 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 4.42 |
| 6M High / 6M Low: | 5.04 | 3.62 |
| High (YTD): | 9/25/2024 | 5.04 |
| Low (YTD): | 3/1/2024 | 2.86 |
| 52W High: | 9/25/2024 | 5.04 |
| 52W Low: | 3/1/2024 | 2.86 |
| Avg. price 1W: | 4.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.15% | |
| Volatility 6M: | 38.00% | |
| Volatility 1Y: | 39.34% | |
| Volatility 3Y: | - |
