JP Morgan Knock-Out BNR/  DE000JK901N0  /

EUWAX
7/25/2024  4:30:07 PM Chg.- Bid8:07:51 AM Ask8:07:51 AM Underlying Strike price Expiration date Option type
0.870EUR - 0.860
Bid Size: 7,500
0.920
Ask Size: 7,500
BRENNTAG SE NA O.N. 73.6542 EUR 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK901N
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 73.6542 EUR
Maturity: Endless
Issue date: 5/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.95
Knock-out: 69.90
Knock-out violated on: -
Distance to knock-out: -4.44
Distance to knock-out %: -6.78%
Distance to strike price: -8.1942
Distance to strike price %: -12.52%

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 %: 8.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -9.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.820
1M High / 1M Low: 1.060 0.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -