JP Morgan Knock-Out BNR/ DE000JL65LC9 /
| 9/10/2024 11:32:34 AM | Chg.-0.04 | Bid1:24:03 PM | Ask1:24:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -3.57% | 1.08 Bid Size: 30,000 |
1.09 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 53.8448 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL65LC |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.8448 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.41 |
| Knock-out: | 56.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.26 |
| Distance to knock-out %: | 12.74% |
| Distance to strike price: | 11.0152 |
| Distance to strike price %: | 16.98% |
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 %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.17% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | -12.90% | ||
| YTD | -64.82% | ||
| 1 Year | -53.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 0.98 |
| 6M High / 6M Low: | 2.65 | 0.98 |
| High (YTD): | 3/1/2024 | 3.29 |
| Low (YTD): | 8/16/2024 | 0.98 |
| 52W High: | 3/1/2024 | 3.29 |
| 52W Low: | 8/16/2024 | 0.98 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.89% | |
| Volatility 6M: | 85.15% | |
| Volatility 1Y: | 72.46% | |
| Volatility 3Y: | - |
