JP Morgan Knock-Out BNR/ DE000JL61US5 /
| 7/31/2024 2:20:00 PM | Chg.+0.01 | Bid4:21:55 PM | Ask4:21:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +0.38% | 2.62 Bid Size: 75,000 |
2.63 Ask Size: 75,000 |
BRENNTAG SE NA O.N. | 39.9027 EUR | 12/31/2078 | 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: | 39.9027 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 41.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.04 |
| Distance to knock-out %: | 36.46% |
| Distance to strike price: | 26.0373 |
| Distance to strike price %: | 39.49% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | +10.55% | ||
| 3 Months | -24.06% | ||
| YTD | -39.91% | ||
| 1 Year | -19.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 2.36 |
| 6M High / 6M Low: | 4.60 | 2.36 |
| High (YTD): | 3/1/2024 | 4.60 |
| Low (YTD): | 7/15/2024 | 2.36 |
| 52W High: | 3/1/2024 | 4.60 |
| 52W Low: | 7/15/2024 | 2.36 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.79% | |
| Volatility 6M: | 42.90% | |
| Volatility 1Y: | 38.48% | |
| Volatility 3Y: | - |
