JP Morgan Knock-Out BNR/ DE000JL8RHK6 /
| 2024-07-30 11:03:28 AM | Chg.0.00 | Bid11:46:50 AM | Ask11:46:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | 0.00% | 3.07 Bid Size: 75,000 |
3.08 Ask Size: 75,000 |
BRENNTAG SE NA O.N. | 35.3383 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL8RHK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3383 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 35.3383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3817 |
| Distance to knock-out %: | 46.23% |
| Distance to strike price: | 30.3817 |
| Distance to strike price %: | 46.23% |
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 %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +7.72% | ||
| 3 Months | -21.68% | ||
| YTD | -36.17% | ||
| 1 Year | -17.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.82 |
| 6M High / 6M Low: | 5.06 | 2.82 |
| High (YTD): | 2024-03-01 | 5.06 |
| Low (YTD): | 2024-07-15 | 2.82 |
| 52W High: | 2024-03-01 | 5.06 |
| 52W Low: | 2024-07-15 | 2.82 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.39% | |
| Volatility 6M: | 37.67% | |
| Volatility 1Y: | 34.38% | |
| Volatility 3Y: | - |
