JP Morgan Knock-Out BNR/ DE000JL6Q1T6 /
| 17/07/2024 17:23:46 | Chg.+0.11 | Bid18:31:16 | Ask18:31:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +4.38% | 2.60 Bid Size: 7,500 |
2.66 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 38.7508 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6Q1T |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7508 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 40.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.96 |
| Distance to knock-out %: | 36.07% |
| Distance to strike price: | 24.9092 |
| Distance to strike price %: | 39.13% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.80% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -27.02% | ||
| YTD | -41.26% | ||
| 1 Year | -17.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.46 |
| 6M High / 6M Low: | 4.68 | 2.46 |
| High (YTD): | 01/03/2024 | 4.68 |
| Low (YTD): | 15/07/2024 | 2.46 |
| 52W High: | 01/03/2024 | 4.68 |
| 52W Low: | 15/07/2024 | 2.46 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.04% | |
| Volatility 6M: | 41.10% | |
| Volatility 1Y: | 37.15% | |
| Volatility 3Y: | - |
