JP Morgan Knock-Out BNR/ DE000JK5AHJ1 /
2024-08-16 6:24:14 PM | Chg.+0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.78EUR | +1.71% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 80.8252 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK5AHJ |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 80.8252 EUR |
Maturity: | Endless |
Issue date: | 2024-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.51 |
Knock-out: | 80.8252 |
Knock-out violated on: | - |
Distance to knock-out: | -17.3652 |
Distance to knock-out %: | -27.36% |
Distance to strike price: | -17.3652 |
Distance to strike price %: | -27.36% |
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 %: | 3.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.76 |
---|---|
High: | 1.79 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.30% | ||
---|---|---|---|
1 Month | +3.49% | ||
3 Months | +35.88% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.79 | 1.69 |
---|---|---|
1M High / 1M Low: | 1.79 | 1.51 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |