JP Morgan Knock-Out BNR/ DE000JT0CXA5 /
30/08/2024 13:23:35 | Chg.-0.068 | Bid16:19:42 | Ask16:19:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.042EUR | -61.82% | 0.083 Bid Size: 15,000 |
0.093 Ask Size: 15,000 |
BRENNTAG SE NA O.N. | 67.8426 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT0CXA |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.8426 EUR |
Maturity: | Endless |
Issue date: | 23/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -31.99 |
Knock-out: | 67.8426 |
Knock-out violated on: | - |
Distance to knock-out: | -0.5026 |
Distance to knock-out %: | -0.75% |
Distance to strike price: | -0.5026 |
Distance to strike price %: | -0.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 61.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.085 |
---|---|
High: | 0.085 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -86.00% | ||
---|---|---|---|
1 Month | -82.50% | ||
3 Months | -85.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.300 | 0.091 |
---|---|---|
1M High / 1M Low: | 0.510 | 0.091 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.334 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 434.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |