JP Morgan Knock-Out BRYN/ DE000JB2BEN6 /
| 2024-07-10 10:52:22 AM | Chg.+0.10 | Bid10:54:00 AM | Ask10:54:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | +3.76% | 2.77 Bid Size: 2,000 |
2.87 Ask Size: 2,000 |
BERKSH. H.B NEW DL-,... | 440.3721 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2BEN |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 440.3721 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.00 |
| Knock-out: | 440.3721 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.7636 |
| Distance to knock-out %: | -16.01% |
| Distance to strike price: | -60.7636 |
| Distance to strike price %: | -16.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.86% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | +0.36% | ||
| YTD | -61.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 2.41 |
| 6M High / 6M Low: | 7.20 | 0.66 |
| High (YTD): | 2024-01-02 | 7.48 |
| Low (YTD): | 2024-02-26 | 0.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.26% | |
| Volatility 6M: | 475.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
