JP Morgan Knock-Out BNR/ DE000JL61UM8 /
| 1/10/2025 3:08:18 PM | Chg.+0.02 | Bid5:17:20 PM | Ask5:17:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | +0.54% | 3.79 Bid Size: 50,000 |
3.80 Ask Size: 50,000 |
BRENNTAG SE NA O.N. | 94.2425 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL61UM |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.2425 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 89.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.58 |
| Distance to knock-out %: | -57.24% |
| Distance to strike price: | -37.3225 |
| Distance to strike price %: | -65.57% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.76 |
|---|---|
| High: | 3.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | +16.10% | ||
| 3 Months | +27.12% | ||
| YTD | +5.34% | ||
| 1 Year | +155.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.74 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 3.23 |
| 6M High / 6M Low: | 3.74 | 2.71 |
| High (YTD): | 1/8/2025 | 3.74 |
| Low (YTD): | 1/7/2025 | 3.57 |
| 52W High: | 1/8/2025 | 3.74 |
| 52W Low: | 3/1/2024 | 1.09 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.82% | |
| Volatility 6M: | 48.55% | |
| Volatility 1Y: | 77.06% | |
| Volatility 3Y: | - |