JP Morgan Knock-Out BNR/  DE000JK5AHK9  /

EUWAX
2024-07-25  11:22:18 AM Chg.+0.03 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
1.82EUR +1.68% 1.82
Bid Size: 75,000
1.83
Ask Size: 75,000
BRENNTAG SE NA O.N. 82.8409 EUR 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK5AHK
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 82.8409 EUR
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.49
Knock-out: 82.8409
Knock-out violated on: -
Distance to knock-out: -17.3809
Distance to knock-out %: -26.55%
Distance to strike price: -17.3809
Distance to strike price %: -26.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month
  -0.55%
3 Months  
+89.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.74
1M High / 1M Low: 2.00 1.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -