JP Morgan Knock-Out BRYN/ DE000JQ8N9Z6 /
| 2024-09-20 12:56:25 PM | Chg.+0.02 | Bid5:56:04 PM | Ask5:56:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.21EUR | +0.16% | 11.96 Bid Size: 30,000 |
11.97 Ask Size: 30,000 |
BERKSH. H.B NEW DL-,... | 324.1763 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8N9Z |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 324.1763 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 324.1763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.1343 |
| Distance to knock-out %: | 21.18% |
| Distance to strike price: | 87.1343 |
| Distance to strike price %: | 21.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.21 |
|---|---|
| High: | 12.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.24% | ||
|---|---|---|---|
| 1 Month | +7.96% | ||
| 3 Months | +40.34% | ||
| YTD | +151.75% | ||
| 1 Year | +74.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.19 | 11.28 |
|---|---|---|
| 1M High / 1M Low: | 14.23 | 11.27 |
| 6M High / 6M Low: | 14.23 | 7.99 |
| High (YTD): | 2024-09-02 | 14.23 |
| Low (YTD): | 2024-01-17 | 5.13 |
| 52W High: | 2024-09-02 | 14.23 |
| 52W Low: | 2023-10-27 | 3.11 |
| Avg. price 1W: | 11.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.43 | |
| Avg. volume 1M: | 43.48 | |
| Avg. price 6M: | 9.85 | |
| Avg. volume 6M: | 7.75 | |
| Avg. price 1Y: | 8.02 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 61.64% | |
| Volatility 6M: | 57.26% | |
| Volatility 1Y: | 70.05% | |
| Volatility 3Y: | - |
