JP Morgan Knock-Out BNR/ DE000JL69HH8 /
| 2024-07-30 11:51:31 AM | Chg.-0.03 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | -0.99% | 3.01 Bid Size: 75,000 |
3.02 Ask Size: 75,000 |
BRENNTAG SE NA O.N. | 35.7478 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL69HH |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.7478 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 37.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.12 |
| Distance to knock-out %: | 42.79% |
| Distance to strike price: | 29.9722 |
| Distance to strike price %: | 45.61% |
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 %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | +8.27% | ||
| 3 Months | -22.02% | ||
| YTD | -36.76% | ||
| 1 Year | -17.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.77 |
| 6M High / 6M Low: | 4.98 | 2.77 |
| High (YTD): | 2024-03-01 | 4.98 |
| Low (YTD): | 2024-07-15 | 2.77 |
| 52W High: | 2024-03-01 | 4.98 |
| 52W Low: | 2024-07-15 | 2.77 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.93% | |
| Volatility 6M: | 38.01% | |
| Volatility 1Y: | 34.46% | |
| Volatility 3Y: | - |
