JP Morgan Knock-Out BNR/ DE000JB15RS8 /
25/07/2024 10:21:54 | Chg.+0.11 | Bid11:45:07 | Ask11:45:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.54EUR | +2.03% | 5.50 Bid Size: 75,000 |
5.51 Ask Size: 75,000 |
BRENNTAG SE NA O.N. | 119.8578 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB15RS |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 119.8578 EUR |
Maturity: | Endless |
Issue date: | 21/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.18 |
Knock-out: | 113.80 |
Knock-out violated on: | - |
Distance to knock-out: | -48.34 |
Distance to knock-out %: | -73.85% |
Distance to strike price: | -54.3978 |
Distance to strike price %: | -83.10% |
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 %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.54 |
---|---|
High: | 5.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.21% | ||
---|---|---|---|
1 Month | +0.91% | ||
3 Months | +18.63% | ||
YTD | +41.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.50 | 5.42 |
---|---|---|
1M High / 1M Low: | 5.67 | 5.42 |
6M High / 6M Low: | 5.67 | 3.65 |
High (YTD): | 09/07/2024 | 5.67 |
Low (YTD): | 01/03/2024 | 3.65 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 14.32% | |
Volatility 6M: | 34.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |