JP Morgan Knock-Out BRYN/ DE000JB1JS02 /
| 11/15/2024 9:54:00 PM | Chg.+0.30 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.95EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 229.6586 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1JS0 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.6586 - |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 229.6586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 217.0465 |
| Distance to knock-out %: | 48.59% |
| Distance to strike price: | 217.0465 |
| Distance to strike price %: | 48.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.48 |
|---|---|
| High: | 22.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | +4.27% | ||
| 3 Months | +14.92% | ||
| YTD | +75.06% | ||
| 1 Year | +67.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.95 | 22.39 |
|---|---|---|
| 1M High / 1M Low: | 22.95 | 19.60 |
| 6M High / 6M Low: | 22.98 | 16.91 |
| High (YTD): | 9/2/2024 | 22.98 |
| Low (YTD): | 1/2/2024 | 13.02 |
| 52W High: | 9/2/2024 | 22.98 |
| 52W Low: | 12/27/2023 | 13.01 |
| Avg. price 1W: | 22.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.17% | |
| Volatility 6M: | 36.44% | |
| Volatility 1Y: | 34.65% | |
| Volatility 3Y: | - |
