JP Morgan Knock-Out BNR/ DE000JB0R946 /
| 2024-05-16 6:29:56 PM | Chg.+0.12 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | +2.99% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 110.9016 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB0R94 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.9016 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 110.9016 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.8816 |
| Distance to knock-out %: | -56.16% |
| Distance to strike price: | -39.8816 |
| Distance to strike price %: | -56.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.28% | ||
|---|---|---|---|
| 1 Month | +16.01% | ||
| 3 Months | +34.09% | ||
| YTD | +46.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.32 |
| 6M High / 6M Low: | 4.01 | 2.54 |
| High (YTD): | 2024-05-15 | 4.01 |
| Low (YTD): | 2024-03-01 | 2.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.98% | |
| Volatility 6M: | 49.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
