JP Morgan Knock-Out BNR/ DE000JT9KPA5 /
| 24/01/2025 16:21:33 | Chg.-0.03 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 105.9788 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT9KPA |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.9788 EUR |
| Maturity: | Endless |
| Issue date: | 30/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 100.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.60 |
| Distance to knock-out %: | -73.45% |
| Distance to strike price: | -47.9788 |
| Distance to strike price %: | -82.72% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 4.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | +8.76% | ||
| YTD | +1.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.05 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 5.17 | 4.73 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 14/01/2025 | 5.17 |
| Low (YTD): | 07/01/2025 | 4.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |