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: | - |
