JP Morgan Knock-Out BNR/ DE000JK5ZJA3 /
2024-07-05 1:22:01 PM | Chg.-0.02 | Bid1:46:17 PM | Ask1:46:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.87EUR | -1.06% | 1.87 Bid Size: 75,000 |
1.88 Ask Size: 75,000 |
BRENNTAG SE NA O.N. | 83.1204 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK5ZJA |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 83.1204 EUR |
Maturity: | Endless |
Issue date: | 2024-03-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.27 |
Knock-out: | 78.90 |
Knock-out violated on: | - |
Distance to knock-out: | -14.72 |
Distance to knock-out %: | -22.94% |
Distance to strike price: | -18.9404 |
Distance to strike price %: | -29.51% |
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 %: | 3.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.90 |
---|---|
High: | 1.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.50% | ||
---|---|---|---|
1 Month | +2.75% | ||
3 Months | +112.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.00 | 1.89 |
---|---|---|
1M High / 1M Low: | 2.00 | 1.65 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.36% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |