JP Morgan Knock-Out BRYN/ DE000JJ56FS0 /
2024-08-02 9:52:26 PM | Chg.-0.60 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.30EUR | -4.65% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 293.718 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ56FS |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 293.718 - |
Maturity: | Endless |
Issue date: | 2021-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.03 |
Knock-out: | 293.718 |
Knock-out violated on: | - |
Distance to knock-out: | 97.9968 |
Distance to knock-out %: | 25.02% |
Distance to strike price: | 97.9968 |
Distance to strike price %: | 25.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.72 |
---|---|
High: | 12.81 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.93% | ||
---|---|---|---|
1 Month | +13.47% | ||
3 Months | +15.82% | ||
YTD | +72.03% | ||
1 Year | +58.91% | ||
3 Years | +254.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.81 | 12.30 |
---|---|---|
1M High / 1M Low: | 13.92 | 10.84 |
6M High / 6M Low: | 13.92 | 10.29 |
High (YTD): | 2024-07-17 | 13.92 |
Low (YTD): | 2024-01-18 | 7.37 |
52W High: | 2024-07-17 | 13.92 |
52W Low: | 2023-10-27 | 5.64 |
Avg. price 1W: | 13.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.54 | |
Avg. volume 6M: | 46.91 | |
Avg. price 1Y: | 9.64 | |
Avg. volume 1Y: | 47.47 | |
Volatility 1M: | 49.12% | |
Volatility 6M: | 44.57% | |
Volatility 1Y: | 50.44% | |
Volatility 3Y: | 126.94% |