JP Morgan Knock-Out BNR/ DE000JL61UK2 /
| 1/10/2025 3:08:18 PM | Chg.+0.01 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 93.1939 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL61UK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.1939 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 88.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.58 |
| Distance to knock-out %: | -55.48% |
| Distance to strike price: | -36.2739 |
| Distance to strike price %: | -63.73% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +28.17% | ||
| YTD | +5.51% | ||
| 1 Year | +165.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.63 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 3.12 |
| 6M High / 6M Low: | 3.63 | 2.60 |
| High (YTD): | 1/9/2025 | 3.63 |
| Low (YTD): | 1/7/2025 | 3.47 |
| 52W High: | 1/9/2025 | 3.63 |
| 52W Low: | 3/1/2024 | 0.98 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.20% | |
| Volatility 6M: | 49.80% | |
| Volatility 1Y: | 81.58% | |
| Volatility 3Y: | - |