JP Morgan Knock-Out BRK.B
/ DE000JB3D4S1
JP Morgan Knock-Out BRK.B/ DE000JB3D4S1 /
| 11/14/2024 8:54:03 PM |
Chg.- |
Bid8:18:43 AM |
Ask8:18:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.49EUR |
- |
7.66
Bid Size: 5,000 |
7.76
Ask Size: 5,000 |
Berkshire Hathaway I... |
548.3521 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JB3D4S |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
548.3521 USD |
| Maturity: |
Endless |
| Issue date: |
9/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.09 |
| Knock-out: |
520.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.7738 |
| Distance to knock-out %: |
-11.23% |
| Distance to strike price: |
-75.7401 |
| Distance to strike price %: |
-17.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.61 |
| High: |
7.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.19% |
| 1 Month |
|
|
-4.71% |
| 3 Months |
|
|
-21.82% |
| YTD |
|
|
-54.50% |
| 1 Year |
|
|
-55.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.90 |
7.49 |
| 1M High / 1M Low: |
9.79 |
7.49 |
| 6M High / 6M Low: |
13.03 |
6.02 |
| High (YTD): |
1/18/2024 |
16.69 |
| Low (YTD): |
9/5/2024 |
6.02 |
| 52W High: |
12/7/2023 |
17.34 |
| 52W Low: |
9/5/2024 |
6.02 |
| Avg. price 1W: |
|
7.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.26% |
| Volatility 6M: |
|
78.60% |
| Volatility 1Y: |
|
62.03% |
| Volatility 3Y: |
|
- |
