JP Morgan Knock-Out BNR/ DE000JL61US5 /
2024-09-06 5:09:35 PM | Chg.-0.16 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.42EUR | -6.20% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 40.2198 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL61US |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.2198 EUR |
Maturity: | Endless |
Issue date: | 2023-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.52 |
Knock-out: | 42.30 |
Knock-out violated on: | - |
Distance to knock-out: | 22.96 |
Distance to knock-out %: | 35.18% |
Distance to strike price: | 25.0402 |
Distance to strike price %: | 38.37% |
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 %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.48 |
---|---|
High: | 2.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.68% | ||
---|---|---|---|
1 Month | -5.47% | ||
3 Months | -6.56% | ||
YTD | -44.50% | ||
1 Year | -31.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.73 | 2.42 |
---|---|---|
1M High / 1M Low: | 2.74 | 2.33 |
6M High / 6M Low: | 4.06 | 2.33 |
High (YTD): | 2024-03-01 | 4.60 |
Low (YTD): | 2024-08-16 | 2.33 |
52W High: | 2024-03-01 | 4.60 |
52W Low: | 2024-08-16 | 2.33 |
Avg. price 1W: | 2.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.74% | |
Volatility 6M: | 44.21% | |
Volatility 1Y: | 40.75% | |
Volatility 3Y: | - |