JP Morgan Knock-Out BNR/ DE000JL65LD7 /
| 1/10/2025 3:08:18 PM | Chg.+0.02 | Bid5:20:46 PM | Ask5:20:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | +0.51% | 4.01 Bid Size: 50,000 |
4.02 Ask Size: 50,000 |
BRENNTAG SE NA O.N. | 96.3341 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL65LD |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.3341 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.42 |
| Knock-out: | 91.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.58 |
| Distance to knock-out %: | -60.75% |
| Distance to strike price: | -39.4141 |
| Distance to strike price %: | -69.24% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 3.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +15.12% | ||
| 3 Months | +25.32% | ||
| YTD | +5.04% | ||
| 1 Year | +135.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.94 | 3.78 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.44 |
| 6M High / 6M Low: | 3.94 | 2.92 |
| High (YTD): | 1/9/2025 | 3.94 |
| Low (YTD): | 1/7/2025 | 3.78 |
| 52W High: | 1/9/2025 | 3.94 |
| 52W Low: | 3/1/2024 | 1.30 |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.52% | |
| Volatility 6M: | 45.44% | |
| Volatility 1Y: | 68.21% | |
| Volatility 3Y: | - |