JP Morgan Knock-Out BNR/ DE000JL6BQB4 /
| 2024-09-26 5:15:44 PM | Chg.+0.15 | Bid5:36:18 PM | Ask5:36:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | +8.20% | 2.01 Bid Size: 7,500 |
2.07 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 43.5889 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6BQB |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.5889 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 43.5889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7911 |
| Distance to knock-out %: | 28.99% |
| Distance to strike price: | 17.7911 |
| Distance to strike price %: | 28.99% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -10.41% | ||
| 3 Months | -8.33% | ||
| YTD | -51.47% | ||
| 1 Year | -37.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.83 |
| 6M High / 6M Low: | 3.58 | 1.83 |
| High (YTD): | 2024-03-01 | 4.30 |
| Low (YTD): | 2024-09-25 | 1.83 |
| 52W High: | 2024-03-01 | 4.30 |
| 52W Low: | 2024-09-25 | 1.83 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.91% | |
| Volatility 6M: | 54.99% | |
| Volatility 1Y: | 47.62% | |
| Volatility 3Y: | - |
