JP Morgan Knock-Out BNR/ DE000JK97UA9 /
| 1/10/2025 1:18:49 PM | Chg.+0.02 | Bid3:41:29 PM | Ask3:41:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.39EUR | +0.84% | 2.35 Bid Size: 50,000 |
2.36 Ask Size: 50,000 |
BRENNTAG SE NA O.N. | 33.3763 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK97UA |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3763 EUR |
| Maturity: | Endless |
| Issue date: | 5/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 35.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.82 |
| Distance to knock-out %: | 38.33% |
| Distance to strike price: | 23.5437 |
| Distance to strike price %: | 41.36% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | -15.85% | ||
| 3 Months | -26.46% | ||
| YTD | -5.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.53 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 2.37 |
| 6M High / 6M Low: | 3.51 | 2.35 |
| High (YTD): | 1/7/2025 | 2.53 |
| Low (YTD): | 1/9/2025 | 2.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.50% | |
| Volatility 6M: | 54.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |