JP Morgan Knock-Out BNR/ DE000JL6BPV4 /
| 2024-05-10 2:30:58 PM | Chg.+0.03 | Bid4:00:14 PM | Ask4:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | +1.09% | 2.78 Bid Size: 50,000 |
2.79 Ask Size: 50,000 |
BRENNTAG SE NA O.N. | 50.2621 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6BPV |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2621 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 50.2621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2979 |
| Distance to knock-out %: | 35.20% |
| Distance to strike price: | 27.2979 |
| Distance to strike price %: | 35.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.56% | ||
|---|---|---|---|
| 1 Month | +4.49% | ||
| 3 Months | -6.69% | ||
| YTD | -19.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.47 |
| 6M High / 6M Low: | 3.66 | 2.37 |
| High (YTD): | 2024-03-01 | 3.66 |
| Low (YTD): | 2024-04-22 | 2.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.40% | |
| Volatility 6M: | 43.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
