JP Morgan Knock-Out BNR/ DE000JB8B687 /
| 18/10/2024 18:19:42 | Chg.-0.01 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.65EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 120.8127 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8B68 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.8127 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.13 |
| Knock-out: | 114.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.50 |
| Distance to knock-out %: | -78.66% |
| Distance to strike price: | -56.6127 |
| Distance to strike price %: | -88.18% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +1.80% | ||
| 3 Months | +0.36% | ||
| YTD | +40.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.70 | 5.59 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 5.34 |
| 6M High / 6M Low: | 5.94 | 4.53 |
| High (YTD): | 25/09/2024 | 5.94 |
| Low (YTD): | 01/03/2024 | 3.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.05% | |
| Volatility 6M: | 30.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
