JP Morgan Knock-Out BNR/ DE000JL6EKS5 /
| 2024-10-11 6:28:44 PM | Chg.+0.01 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +0.72% | 1.39 Bid Size: 7,500 |
1.45 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 51.4583 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6EKS |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.4583 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 51.4583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5523 |
| Distance to knock-out %: | 20.85% |
| Distance to strike price: | 13.5523 |
| Distance to strike price %: | 20.85% |
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 %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.55% | ||
|---|---|---|---|
| 1 Month | +6.92% | ||
| 3 Months | +6.11% | ||
| YTD | -58.51% | ||
| 1 Year | -39.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.06 |
| 6M High / 6M Low: | 2.68 | 1.06 |
| High (YTD): | 2024-03-01 | 3.56 |
| Low (YTD): | 2024-09-25 | 1.06 |
| 52W High: | 2024-03-01 | 3.56 |
| 52W Low: | 2024-09-25 | 1.06 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 174.89% | |
| Volatility 6M: | 98.26% | |
| Volatility 1Y: | 77.22% | |
| Volatility 3Y: | - |
