JP Morgan Knock-Out BNR/ DE000JK91QY0 /
05/09/2024 13:29:27 | Chg.-0.05 | Bid14:42:12 | Ask14:42:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.23EUR | -1.52% | 3.23 Bid Size: 30,000 |
3.24 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 34.2343 EUR | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK91QY |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.2343 EUR |
Maturity: | Endless |
Issue date: | 21/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.00 |
Knock-out: | 34.2343 |
Knock-out violated on: | - |
Distance to knock-out: | 32.4457 |
Distance to knock-out %: | 48.66% |
Distance to strike price: | 32.4457 |
Distance to strike price %: | 48.66% |
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 %: | 2.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.26 |
---|---|
High: | 3.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.29% | ||
---|---|---|---|
1 Month | +4.87% | ||
3 Months | +1.89% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.35 | 3.28 |
---|---|---|
1M High / 1M Low: | 3.35 | 2.94 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.92% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |