JP Morgan Knock-Out BNR/ DE000JL8RHK6 /
05/09/2024 13:14:11 | Chg.-0.05 | Bid14:42:12 | Ask14:42:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.09EUR | -1.59% | 3.09 Bid Size: 30,000 |
3.10 Ask Size: 30,000 |
BRENNTAG SE NA O.N. | 35.619 EUR | 31/12/2078 | 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: | 35.619 EUR |
Maturity: | Endless |
Issue date: | 20/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.08 |
Knock-out: | 35.619 |
Knock-out violated on: | - |
Distance to knock-out: | 31.061 |
Distance to knock-out %: | 46.58% |
Distance to strike price: | 31.061 |
Distance to strike price %: | 46.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.08 |
---|---|
High: | 3.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.44% | ||
---|---|---|---|
1 Month | +3.69% | ||
3 Months | +1.64% | ||
YTD | -35.76% | ||
1 Year | -24.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.22 | 3.14 |
---|---|---|
1M High / 1M Low: | 3.22 | 2.78 |
6M High / 6M Low: | 4.99 | 2.78 |
High (YTD): | 01/03/2024 | 5.06 |
Low (YTD): | 14/08/2024 | 2.78 |
52W High: | 01/03/2024 | 5.06 |
52W Low: | 14/08/2024 | 2.78 |
Avg. price 1W: | 3.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.26% | |
Volatility 6M: | 39.86% | |
Volatility 1Y: | 35.84% | |
Volatility 3Y: | - |