JP Morgan Knock-Out BNR/ DE000JL6BPY8 /
| 08/07/2024 17:14:28 | Chg.- | Bid10:40:11 | Ask10:40:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | - | 2.41 Bid Size: 75,000 |
2.42 Ask Size: 75,000 |
BRENNTAG SE NA O.N. | 39.6125 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6BPY |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6125 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 39.6125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8075 |
| Distance to knock-out %: | 37.54% |
| Distance to strike price: | 23.8075 |
| Distance to strike price %: | 37.54% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.05% | ||
| 3 Months | -32.77% | ||
| YTD | -45.33% | ||
| 1 Year | -23.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.39 |
| 6M High / 6M Low: | 4.61 | 2.39 |
| High (YTD): | 01/03/2024 | 4.61 |
| Low (YTD): | 28/06/2024 | 2.39 |
| 52W High: | 01/03/2024 | 4.61 |
| 52W Low: | 28/06/2024 | 2.39 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.61% | |
| Volatility 6M: | 41.85% | |
| Volatility 1Y: | 38.61% | |
| Volatility 3Y: | - |
