JP Morgan Knock-Out HNR1/ DE000JL6KGH3 /
| 7/16/2024 3:14:45 PM | Chg.-0.44 | Bid4:58:56 PM | Ask4:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.07EUR | -6.76% | 6.08 Bid Size: 20,000 |
- Ask Size: - |
HANNOVER RUECK SE NA... | 175.4488 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6KGH |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.4488 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.95:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 175.4488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.9512 |
| Distance to knock-out %: | 26.71% |
| Distance to strike price: | 63.9512 |
| Distance to strike price %: | 26.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.12 |
|---|---|
| High: | 6.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.62% | ||
|---|---|---|---|
| 1 Month | +13.46% | ||
| 3 Months | +11.99% | ||
| YTD | +36.71% | ||
| 1 Year | +139.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.51 | 6.42 |
|---|---|---|
| 1M High / 1M Low: | 6.76 | 5.64 |
| 6M High / 6M Low: | 8.25 | 4.68 |
| High (YTD): | 3/19/2024 | 8.25 |
| Low (YTD): | 1/2/2024 | 4.52 |
| 52W High: | 3/19/2024 | 8.25 |
| 52W Low: | 8/3/2023 | 2.54 |
| Avg. price 1W: | 6.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.31% | |
| Volatility 6M: | 76.66% | |
| Volatility 1Y: | 89.49% | |
| Volatility 3Y: | - |
