JP Morgan Knock-Out BNR/ DE000JL6EKS5 /
| 8/16/2024 6:12:11 PM | Chg.-0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 50.8549 EUR | 12/31/2078 | 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: | 50.8549 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.79 |
| Knock-out: | 50.8549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3851 |
| Distance to knock-out %: | 19.58% |
| Distance to strike price: | 12.3851 |
| Distance to strike price %: | 19.58% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | -13.70% | ||
| 3 Months | -31.52% | ||
| YTD | -62.39% | ||
| 1 Year | -46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.26 |
| 6M High / 6M Low: | 3.56 | 1.26 |
| High (YTD): | 3/1/2024 | 3.56 |
| Low (YTD): | 8/16/2024 | 1.26 |
| 52W High: | 3/1/2024 | 3.56 |
| 52W Low: | 8/16/2024 | 1.26 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.42% | |
| Volatility 6M: | 68.23% | |
| Volatility 1Y: | 58.29% | |
| Volatility 3Y: | - |
