JP Morgan Knock-Out BRYN/ DE000JB2BEN6 /
| 2024-05-02 9:52:39 PM | Chg.-0.24 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | -6.14% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 438.8396 - | 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: | 438.8396 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.03 |
| Knock-out: | 438.8396 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.9758 |
| Distance to knock-out %: | -17.69% |
| Distance to strike price: | -65.9758 |
| Distance to strike price %: | -17.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.05% | ||
|---|---|---|---|
| 1 Month | +89.18% | ||
| 3 Months | -13.65% | ||
| YTD | -48.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.91 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 3.91 | 1.75 |
| 6M High / 6M Low: | 8.45 | 0.66 |
| High (YTD): | 2024-01-02 | 7.48 |
| Low (YTD): | 2024-02-26 | 0.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.94% | |
| Volatility 6M: | 469.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
