JP Morgan Knock-Out BNR/ DE000JL6EKJ4 /
| 2024-09-26 11:29:40 AM | Chg.+0.03 | Bid1:05:44 PM | Ask1:05:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +2.16% | 1.44 Bid Size: 30,000 |
1.45 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 47.9945 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6EKJ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.9945 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 47.9945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3855 |
| Distance to knock-out %: | 21.81% |
| Distance to strike price: | 13.3855 |
| Distance to strike price %: | 21.81% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.32% | ||
|---|---|---|---|
| 1 Month | -20.22% | ||
| 3 Months | -17.92% | ||
| YTD | -61.20% | ||
| 1 Year | -48.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.39 |
| 6M High / 6M Low: | 3.15 | 1.39 |
| High (YTD): | 2024-03-01 | 3.87 |
| Low (YTD): | 2024-09-25 | 1.39 |
| 52W High: | 2024-03-01 | 3.87 |
| 52W Low: | 2024-09-25 | 1.39 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.68% | |
| Volatility 6M: | 67.58% | |
| Volatility 1Y: | 57.15% | |
| Volatility 3Y: | - |
