JP Morgan Knock-Out BNR/ DE000JL9L765 /
| 10/01/2025 13:30:01 | Chg.0.00 | Bid16:09:23 | Ask16:09:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.40EUR | 0.00% | 5.45 Bid Size: 50,000 |
5.46 Ask Size: 50,000 |
BRENNTAG SE NA O.N. | 111.0659 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9L76 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.0659 EUR |
| Maturity: | Endless |
| Issue date: | 18/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 105.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.58 |
| Distance to knock-out %: | -85.35% |
| Distance to strike price: | -54.1459 |
| Distance to strike price %: | -95.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.42 |
|---|---|
| High: | 5.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | +16.88% | ||
| YTD | +2.47% | ||
| 1 Year | +71.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.42 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 4.89 |
| 6M High / 6M Low: | 5.46 | 4.37 |
| High (YTD): | 08/01/2025 | 5.42 |
| Low (YTD): | 07/01/2025 | 5.26 |
| 52W High: | 12/11/2024 | 5.46 |
| 52W Low: | 01/03/2024 | 2.81 |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.31% | |
| Volatility 6M: | 32.86% | |
| Volatility 1Y: | 38.88% | |
| Volatility 3Y: | - |