JP Morgan Knock-Out BNR/ DE000JT07AZ8 /
| 1/10/2025 6:12:08 PM | Chg.-0.08 | Bid7:18:26 PM | Ask7:18:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | -3.25% | 2.40 Bid Size: 7,500 |
2.45 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 32.3613 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT07AZ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3613 EUR |
| Maturity: | Endless |
| Issue date: | 5/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 34.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.92 |
| Distance to knock-out %: | 40.27% |
| Distance to strike price: | 24.5587 |
| Distance to strike price %: | 43.15% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.03% | ||
|---|---|---|---|
| 1 Month | -21.19% | ||
| 3 Months | -28.53% | ||
| YTD | -10.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.63 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.46 |
| 6M High / 6M Low: | 3.60 | 2.46 |
| High (YTD): | 1/7/2025 | 2.63 |
| Low (YTD): | 1/9/2025 | 2.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.10% | |
| Volatility 6M: | 53.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |