JP Morgan Knock-Out BNR/ DE000JL65LB1 /
| 7/9/2024 3:17:18 PM | Chg.-0.010 | Bid5:22:58 PM | Ask5:22:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -1.59% | 0.620 Bid Size: 75,000 |
0.630 Ask Size: 75,000 |
BRENNTAG SE NA O.N. | 57.2527 EUR | 12/31/2078 | 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: | 57.2527 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.10 |
| Knock-out: | 60.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.22 |
| Distance to knock-out %: | 5.08% |
| Distance to strike price: | 6.1673 |
| Distance to strike price %: | 9.72% |
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 %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -27.06% | ||
| 3 Months | -65.93% | ||
| YTD | -76.87% | ||
| 1 Year | -58.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.630 |
| 6M High / 6M Low: | 2.890 | 0.630 |
| High (YTD): | 3/1/2024 | 2.890 |
| Low (YTD): | 7/8/2024 | 0.630 |
| 52W High: | 3/1/2024 | 2.890 |
| 52W Low: | 7/8/2024 | 0.630 |
| Avg. price 1W: | 0.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.48% | |
| Volatility 6M: | 89.21% | |
| Volatility 1Y: | 80.06% | |
| Volatility 3Y: | - |
