JP Morgan Knock-Out BNR/ DE000JL7A2T1 /
2024-04-26 6:15:39 PM | Chg.+0.07 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.55EUR | +2.01% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 110.3612 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL7A2T |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 110.3612 EUR |
Maturity: | Endless |
Issue date: | 2023-07-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.06 |
Knock-out: | 104.80 |
Knock-out violated on: | - |
Distance to knock-out: | -29.94 |
Distance to knock-out %: | -39.99% |
Distance to strike price: | -35.5012 |
Distance to strike price %: | -47.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.52 |
---|---|
High: | 3.60 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.84% | ||
---|---|---|---|
1 Month | +12.34% | ||
3 Months | +17.55% | ||
YTD | +29.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.58 | 3.42 |
---|---|---|
1M High / 1M Low: | 3.58 | 3.16 |
6M High / 6M Low: | 4.15 | 2.47 |
High (YTD): | 2024-04-22 | 3.58 |
Low (YTD): | 2024-03-01 | 2.47 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.21% | |
Volatility 6M: | 44.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |