JP Morgan Knock-Out BNR/ DE000JL6KFZ7 /
9/26/2024 5:15:48 PM | Chg.- | Bid10:17:15 AM | Ask10:17:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.09EUR | - | 2.26 Bid Size: 30,000 |
2.27 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 42.4961 EUR | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL6KFZ |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.4961 EUR |
Maturity: | Endless |
Issue date: | 7/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.92 |
Knock-out: | 42.4961 |
Knock-out violated on: | - |
Distance to knock-out: | 20.7639 |
Distance to knock-out %: | 32.82% |
Distance to strike price: | 20.7639 |
Distance to strike price %: | 32.82% |
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 %: | 2.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.97 |
---|---|
High: | 2.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.03% | ||
---|---|---|---|
1 Month | -14.69% | ||
3 Months | -5.86% | ||
YTD | -50.00% | ||
1 Year | -35.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.09 | 1.94 |
---|---|---|
1M High / 1M Low: | 2.55 | 1.94 |
6M High / 6M Low: | 3.68 | 1.94 |
High (YTD): | 3/1/2024 | 4.40 |
Low (YTD): | 9/25/2024 | 1.94 |
52W High: | 3/1/2024 | 4.40 |
52W Low: | 9/25/2024 | 1.94 |
Avg. price 1W: | 2.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.77% | |
Volatility 6M: | 54.25% | |
Volatility 1Y: | 46.86% | |
Volatility 3Y: | - |