JP Morgan Knock-Out BMW/ DE000JL6KG15 /
| 2024-06-20 5:38:54 PM | Chg.+0.05 | Bid7:19:28 PM | Ask7:19:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | +1.19% | 4.23 Bid Size: 10,000 |
4.27 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 130.667 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6KG1 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.667 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 130.667 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.1264 |
| Distance to knock-out %: | -47.58% |
| Distance to strike price: | -42.1264 |
| Distance to strike price %: | -47.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.11% | ||
| 3 Months | +38.56% | ||
| YTD | +18.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.39 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 4.39 | 3.53 |
| 6M High / 6M Low: | 4.43 | 2.20 |
| High (YTD): | 2024-01-19 | 4.43 |
| Low (YTD): | 2024-04-04 | 2.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.29% | |
| Volatility 6M: | 71.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
