JP Morgan Knock-Out BRYN/ DE000JQ7TWF8 /
| 2024-09-11 11:48:34 AM | Chg.-0.17 | Bid6:29:01 PM | Ask6:29:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.17EUR | -0.76% | 21.29 Bid Size: 30,000 |
21.30 Ask Size: 30,000 |
BERKSH. H.B NEW DL-,... | 213.8549 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7TWF |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.8549 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 224.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.6338 |
| Distance to knock-out %: | 46.04% |
| Distance to strike price: | 202.3789 |
| Distance to strike price %: | 48.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.17 |
|---|---|
| High: | 22.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.39% | ||
|---|---|---|---|
| 1 Month | +9.21% | ||
| 3 Months | +19.58% | ||
| YTD | +57.12% | ||
| 1 Year | +39.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.03 | 22.13 |
|---|---|---|
| 1M High / 1M Low: | 24.03 | 19.87 |
| 6M High / 6M Low: | 24.03 | 17.88 |
| High (YTD): | 2024-09-05 | 24.03 |
| Low (YTD): | 2024-01-02 | 14.04 |
| 52W High: | 2024-09-05 | 24.03 |
| 52W Low: | 2023-10-27 | 12.81 |
| Avg. price 1W: | 23.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.96 | |
| Avg. volume 1M: | 1.43 | |
| Avg. price 6M: | 19.51 | |
| Avg. volume 6M: | .23 | |
| Avg. price 1Y: | 17.51 | |
| Avg. volume 1Y: | .12 | |
| Volatility 1M: | 37.31% | |
| Volatility 6M: | 28.60% | |
| Volatility 1Y: | 32.30% | |
| Volatility 3Y: | - |
