JP Morgan Knock-Out BNR/ DE000JL6EKY3 /
| 9/26/2024 11:29:43 AM | Chg.+0.03 | Bid1:42:04 PM | Ask1:42:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | +1.46% | 2.10 Bid Size: 30,000 |
2.11 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 41.3864 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6EKY |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.3864 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 41.3864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9936 |
| Distance to knock-out %: | 32.57% |
| Distance to strike price: | 19.9936 |
| Distance to strike price %: | 32.57% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.05% | ||
|---|---|---|---|
| 1 Month | -14.40% | ||
| 3 Months | -12.61% | ||
| YTD | -51.52% | ||
| 1 Year | -38.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.05 |
| 6M High / 6M Low: | 3.79 | 2.05 |
| High (YTD): | 3/1/2024 | 4.51 |
| Low (YTD): | 9/25/2024 | 2.05 |
| 52W High: | 3/1/2024 | 4.51 |
| 52W Low: | 9/25/2024 | 2.05 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.92% | |
| Volatility 6M: | 50.68% | |
| Volatility 1Y: | 44.35% | |
| Volatility 3Y: | - |
