JP Morgan Knock-Out BNR/ DE000JK4Y174 /
04/10/2024 17:07:54 | Chg.+0.02 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.31EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 89.3441 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK4Y17 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.3441 EUR |
Maturity: | Endless |
Issue date: | 11/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.84 |
Knock-out: | 84.80 |
Knock-out violated on: | - |
Distance to knock-out: | -18.44 |
Distance to knock-out %: | -27.79% |
Distance to strike price: | -22.9841 |
Distance to strike price %: | -34.64% |
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 %: | 3.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.33 |
---|---|
High: | 2.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.00% | ||
---|---|---|---|
1 Month | -4.55% | ||
3 Months | -9.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.31 | 2.23 |
---|---|---|
1M High / 1M Low: | 2.80 | 2.20 |
6M High / 6M Low: | 2.80 | 1.38 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.61% | |
Volatility 6M: | 84.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |