JP Morgan Knock-Out BNR/ DE000JL65LF2 /
| 2024-08-15 6:11:32 PM | Chg.+0.01 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 48.3588 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL65LF |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.3588 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 50.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.46 |
| Distance to knock-out %: | 19.70% |
| Distance to strike price: | 14.9115 |
| Distance to strike price %: | 23.57% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -3.80% | ||
| 3 Months | -27.62% | ||
| YTD | -57.42% | ||
| 1 Year | -41.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.51 |
| 6M High / 6M Low: | 3.78 | 1.51 |
| High (YTD): | 2024-03-01 | 3.78 |
| Low (YTD): | 2024-08-14 | 1.51 |
| 52W High: | 2024-03-01 | 3.78 |
| 52W Low: | 2024-08-14 | 1.51 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.01% | |
| Volatility 6M: | 60.50% | |
| Volatility 1Y: | 52.24% | |
| Volatility 3Y: | - |
