JP Morgan Knock-Out BNR/ DE000JL65LB1 /
2024-10-11 6:28:40 PM | Chg.0.000 | Bid9:16:12 PM | Ask9:16:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | 0.00% | 0.690 Bid Size: 7,500 |
0.750 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 58.4042 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL65LB |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 58.4042 EUR |
Maturity: | Endless |
Issue date: | 2023-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 8.67 |
Knock-out: | 61.40 |
Knock-out violated on: | - |
Distance to knock-out: | 3.60 |
Distance to knock-out %: | 5.54% |
Distance to strike price: | 6.6079 |
Distance to strike price %: | 10.17% |
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 %: | 10.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.680 |
---|---|
High: | 0.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.07% | ||
---|---|---|---|
1 Month | +13.33% | ||
3 Months | +11.48% | ||
YTD | -74.63% | ||
1 Year | -58.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.360 |
6M High / 6M Low: | 1.990 | 0.360 |
High (YTD): | 2024-03-01 | 2.890 |
Low (YTD): | 2024-09-25 | 0.360 |
52W High: | 2024-03-01 | 2.890 |
52W Low: | 2024-09-25 | 0.360 |
Avg. price 1W: | 0.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.658 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.947 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.552 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 395.99% | |
Volatility 6M: | 200.88% | |
Volatility 1Y: | 148.54% | |
Volatility 3Y: | - |