JP Morgan Knock-Out BNR/ DE000JL65LT3 /
| 2024-07-31 2:20:02 PM | Chg.+0.02 | Bid4:33:46 PM | Ask4:33:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | +0.83% | 2.41 Bid Size: 75,000 |
2.42 Ask Size: 75,000 |
BRENNTAG SE NA O.N. | 41.9749 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL65LT |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9749 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 44.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.84 |
| Distance to knock-out %: | 33.12% |
| Distance to strike price: | 23.9651 |
| Distance to strike price %: | 36.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | +12.04% | ||
| 3 Months | -25.54% | ||
| YTD | -41.83% | ||
| 1 Year | -20.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.15 |
| 6M High / 6M Low: | 4.38 | 2.15 |
| High (YTD): | 2024-03-01 | 4.38 |
| Low (YTD): | 2024-07-15 | 2.15 |
| 52W High: | 2024-03-01 | 4.38 |
| 52W Low: | 2024-07-15 | 2.15 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.73% | |
| Volatility 6M: | 45.32% | |
| Volatility 1Y: | 40.80% | |
| Volatility 3Y: | - |
