JP Morgan Knock-Out BRYN/ DE000JJ56FS0 /
| 10/09/2024 21:57:11 | Chg.-0.26 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.78EUR | -1.73% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 296.5436 - | 31/12/2078 | 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: | 296.5436 - |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 296.5436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.1317 |
| Distance to knock-out %: | 28.83% |
| Distance to strike price: | 120.1317 |
| Distance to strike price %: | 28.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.07 |
|---|---|
| High: | 15.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.49% | ||
|---|---|---|---|
| 1 Month | +16.10% | ||
| 3 Months | +31.14% | ||
| YTD | +106.71% | ||
| 1 Year | +69.50% | ||
| 3 Years | +354.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.60 | 14.80 |
|---|---|---|
| 1M High / 1M Low: | 16.65 | 12.44 |
| 6M High / 6M Low: | 16.65 | 10.42 |
| High (YTD): | 02/09/2024 | 16.65 |
| Low (YTD): | 18/01/2024 | 7.37 |
| 52W High: | 02/09/2024 | 16.65 |
| 52W Low: | 27/10/2023 | 5.64 |
| Avg. price 1W: | 16.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.08 | |
| Avg. volume 6M: | 46.91 | |
| Avg. price 1Y: | 10.22 | |
| Avg. volume 1Y: | 47.66 | |
| Volatility 1M: | 53.90% | |
| Volatility 6M: | 46.41% | |
| Volatility 1Y: | 52.11% | |
| Volatility 3Y: | 126.91% |
