JP Morgan Knock-Out BNR/ DE000JA46XZ8 /
| 9/18/2024 3:17:47 PM | Chg.-0.04 | Bid4:31:04 PM | Ask4:31:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | -0.77% | 5.10 Bid Size: 30,000 |
5.11 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 13.01 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA46XZ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.01 EUR |
| Maturity: | Endless |
| Issue date: | 4/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 13.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.57 |
| Distance to knock-out %: | 79.85% |
| Distance to strike price: | 51.57 |
| Distance to strike price %: | 79.85% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | -2.47% | ||
| YTD | -26.08% | ||
| 1 Year | -18.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.21 | 5.09 |
|---|---|---|
| 1M High / 1M Low: | 5.46 | 5.09 |
| 6M High / 6M Low: | 6.61 | 5.05 |
| High (YTD): | 3/1/2024 | 7.22 |
| Low (YTD): | 8/14/2024 | 5.05 |
| 52W High: | 3/1/2024 | 7.22 |
| 52W Low: | 8/14/2024 | 5.05 |
| Avg. price 1W: | 5.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.07% | |
| Volatility 6M: | 22.93% | |
| Volatility 1Y: | 22.19% | |
| Volatility 3Y: | - |
