JP Morgan Knock-Out BNR/  DE000JL69HH8  /

EUWAX
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:   -