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: | - |