JP Morgan Knock-Out BRYN/ DE000JJ56FS0 /
| 2024-07-10 12:58:34 PM | Chg.+0.01 | Bid4:45:36 PM | Ask4:45:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.10EUR | +0.09% | 11.19 Bid Size: 50,000 |
11.20 Ask Size: 50,000 |
BERKSH. H.B NEW DL-,... | 292.0626 - | 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: | 292.0626 - |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 292.0626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.5459 |
| Distance to knock-out %: | 23.06% |
| Distance to strike price: | 87.5459 |
| Distance to strike price %: | 23.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.11 |
|---|---|
| High: | 11.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | -1.51% | ||
| 3 Months | -4.39% | ||
| YTD | +55.24% | ||
| 1 Year | +63.48% | ||
| 3 Years | +207.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.99 | 10.68 |
|---|---|---|
| 1M High / 1M Low: | 11.55 | 10.64 |
| 6M High / 6M Low: | 13.21 | 7.37 |
| High (YTD): | 2024-02-26 | 13.21 |
| Low (YTD): | 2024-01-18 | 7.37 |
| 52W High: | 2024-02-26 | 13.21 |
| 52W Low: | 2023-10-27 | 5.64 |
| Avg. price 1W: | 10.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.92 | |
| Avg. volume 6M: | 47.28 | |
| Avg. price 1Y: | 9.22 | |
| Avg. volume 1Y: | 47.47 | |
| Volatility 1M: | 26.89% | |
| Volatility 6M: | 46.46% | |
| Volatility 1Y: | 50.04% | |
| Volatility 3Y: | 127.80% |
