JP Morgan Knock-Out BNR/ DE000JL6EKN6 /
10/9/2024 5:30:04 PM | Chg.+0.03 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.81EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 47.0189 EUR | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL6EKN |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.0189 EUR |
Maturity: | Endless |
Issue date: | 7/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.50 |
Knock-out: | 47.0189 |
Knock-out violated on: | - |
Distance to knock-out: | 17.4411 |
Distance to knock-out %: | 27.06% |
Distance to strike price: | 17.4411 |
Distance to strike price %: | 27.06% |
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 %: | 3.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.79 |
---|---|
High: | 1.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.65% | ||
---|---|---|---|
1 Month | -2.16% | ||
3 Months | +2.84% | ||
YTD | -51.99% | ||
1 Year | -32.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.97 | 1.78 |
---|---|---|
1M High / 1M Low: | 2.08 | 1.50 |
6M High / 6M Low: | 3.10 | 1.50 |
High (YTD): | 3/1/2024 | 3.98 |
Low (YTD): | 9/25/2024 | 1.50 |
52W High: | 3/1/2024 | 3.98 |
52W Low: | 9/25/2024 | 1.50 |
Avg. price 1W: | 1.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 131.37% | |
Volatility 6M: | 75.85% | |
Volatility 1Y: | 61.25% | |
Volatility 3Y: | - |