JP Morgan Knock-Out BNR/  DE000JL6BQB4  /

EUWAX
2024-11-12  3:23:41 PM Chg.-0.42 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.35EUR -23.73% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 44.0087 EUR 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL6BQB
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 44.0087 EUR
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.36
Knock-out: 44.0087
Knock-out violated on: -
Distance to knock-out: 17.5113
Distance to knock-out %: 28.46%
Distance to strike price: 17.5113
Distance to strike price %: 28.46%

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 %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.68%
1 Month
  -37.50%
3 Months
  -36.32%
YTD
  -66.91%
1 Year
  -56.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.35
1M High / 1M Low: 2.14 1.35
6M High / 6M Low: 3.42 1.35
High (YTD): 2024-03-01 4.30
Low (YTD): 2024-11-12 1.35
52W High: 2024-03-01 4.30
52W Low: 2024-11-12 1.35
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   95.07%
Volatility 6M:   74.47%
Volatility 1Y:   58.45%
Volatility 3Y:   -