JP Morgan Knock-Out BNR/ DE000JL69H98 /
| 9/6/2024 5:09:35 PM | Chg.- | Bid9:42:10 AM | Ask9:42:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | - | 1.73 Bid Size: 30,000 |
1.74 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 47.5629 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL69H9 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.5629 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 50.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.20 |
| Distance to knock-out %: | 22.12% |
| Distance to strike price: | 16.6371 |
| Distance to strike price %: | 25.91% |
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 %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.65% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | -9.63% | ||
| YTD | -53.95% | ||
| 1 Year | -41.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.60 |
| 6M High / 6M Low: | 3.25 | 1.60 |
| High (YTD): | 3/1/2024 | 3.88 |
| Low (YTD): | 8/16/2024 | 1.60 |
| 52W High: | 3/1/2024 | 3.88 |
| 52W Low: | 8/16/2024 | 1.60 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.10% | |
| Volatility 6M: | 59.45% | |
| Volatility 1Y: | 53.05% | |
| Volatility 3Y: | - |
