JP Morgan Knock-Out BNR/ DE000JL6KFV6 /
| 7/9/2024 6:18:46 PM | Chg.- | Bid10:42:36 AM | Ask10:42:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | - | 1.97 Bid Size: 75,000 |
1.98 Ask Size: 75,000 |
BRENNTAG SE NA O.N. | 43.9542 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6KFV |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.9542 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 43.9542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4258 |
| Distance to knock-out %: | 30.65% |
| Distance to strike price: | 19.4258 |
| Distance to strike price %: | 30.65% |
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 %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -38.13% | ||
| YTD | -50.13% | ||
| 1 Year | -29.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.96 |
| 6M High / 6M Low: | 4.19 | 1.96 |
| High (YTD): | 3/1/2024 | 4.19 |
| Low (YTD): | 7/2/2024 | 1.96 |
| 52W High: | 3/1/2024 | 4.19 |
| 52W Low: | 7/2/2024 | 1.96 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.31% | |
| Volatility 6M: | 47.83% | |
| Volatility 1Y: | 43.94% | |
| Volatility 3Y: | - |
