JP Morgan Knock-Out BNR/ DE000JK6L6N5 /
| 12/07/2024 17:26:46 | Chg.-0.06 | Bid18:52:28 | Ask18:52:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | -3.19% | 1.83 Bid Size: 7,500 |
1.89 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 82.0663 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK6L6N |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.0663 EUR |
| Maturity: | Endless |
| Issue date: | 26/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.26 |
| Knock-out: | 77.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.56 |
| Distance to knock-out %: | -22.99% |
| Distance to strike price: | -18.7263 |
| Distance to strike price %: | -29.56% |
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 %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.42% | ||
| 3 Months | +124.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.55 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
