JP Morgan Knock-Out BNR/ DE000JL6BQB4 /
05/08/2024 14:23:34 | Chg.-0.13 | Bid15:38:07 | Ask15:38:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.15EUR | -5.70% | 2.17 Bid Size: 30,000 |
2.18 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 43.1095 EUR | 31/12/2078 | 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: | 43.1095 EUR |
Maturity: | Endless |
Issue date: | 07/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.78 |
Knock-out: | 43.1095 |
Knock-out violated on: | - |
Distance to knock-out: | 22.5105 |
Distance to knock-out %: | 34.30% |
Distance to strike price: | 22.5105 |
Distance to strike price %: | 34.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 3.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.20 |
---|---|
High: | 2.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.33% | ||
---|---|---|---|
1 Month | +0.47% | ||
3 Months | -33.02% | ||
YTD | -47.30% | ||
1 Year | -19.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.32 | 2.23 |
---|---|---|
1M High / 1M Low: | 2.32 | 2.06 |
6M High / 6M Low: | 4.30 | 2.06 |
High (YTD): | 01/03/2024 | 4.30 |
Low (YTD): | 15/07/2024 | 2.06 |
52W High: | 01/03/2024 | 4.30 |
52W Low: | 15/07/2024 | 2.06 |
Avg. price 1W: | 2.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.48% | |
Volatility 6M: | 47.01% | |
Volatility 1Y: | 41.74% | |
Volatility 3Y: | - |