JP Morgan Knock-Out BNR/ DE000JB8B687 /
8/16/2024 3:12:47 PM | Chg.+0.02 | Bid3:29:04 PM | Ask3:29:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.76EUR | +0.35% | 5.77 Bid Size: 30,000 |
5.78 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 120.9106 EUR | 12/31/2078 | 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: | 120.9106 EUR |
Maturity: | Endless |
Issue date: | 12/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.09 |
Knock-out: | 114.80 |
Knock-out violated on: | - |
Distance to knock-out: | -51.34 |
Distance to knock-out %: | -80.90% |
Distance to strike price: | -57.4506 |
Distance to strike price %: | -90.53% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.75 |
---|---|
High: | 5.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.52% | ||
---|---|---|---|
1 Month | +0.70% | ||
3 Months | +8.07% | ||
YTD | +43.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.76 | 5.71 |
---|---|---|
1M High / 1M Low: | 5.76 | 5.49 |
6M High / 6M Low: | 5.78 | 3.74 |
High (YTD): | 7/2/2024 | 5.78 |
Low (YTD): | 3/1/2024 | 3.74 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 22.73% | |
Volatility 6M: | 31.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |