JP Morgan Knock-Out BNR/ DE000JT92WJ8 /
| 1/10/2025 1:29:17 PM | Chg.0.00 | Bid4:00:04 PM | Ask4:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.79EUR | 0.00% | 4.84 Bid Size: 50,000 |
4.85 Ask Size: 50,000 |
BRENNTAG SE NA O.N. | 104.9709 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT92WJ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.9709 EUR |
| Maturity: | Endless |
| Issue date: | 8/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 99.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.78 |
| Distance to knock-out %: | -75.16% |
| Distance to strike price: | -48.0509 |
| Distance to strike price %: | -84.42% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 4.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | +19.45% | ||
| YTD | +3.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.81 | 4.64 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 4.28 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 4.81 |
| Low (YTD): | 1/7/2025 | 4.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |