JP Morgan Knock-Out HNR1/ DE000JL6KGH3 /
| 2024-08-01 5:17:58 PM | Chg.-0.71 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.79EUR | -12.91% | - Bid Size: - |
- Ask Size: - |
HANNOVER RUECK SE NA... | 176.1261 EUR | 2078-12-31 | 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: | 176.1261 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.95:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 176.1261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.5739 |
| Distance to knock-out %: | 23.32% |
| Distance to strike price: | 53.5739 |
| Distance to strike price %: | 23.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.11 |
|---|---|
| High: | 5.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.80% | ||
|---|---|---|---|
| 1 Month | -29.14% | ||
| 3 Months | -14.77% | ||
| YTD | +7.88% | ||
| 1 Year | +55.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.60 | 5.36 |
|---|---|---|
| 1M High / 1M Low: | 6.76 | 5.22 |
| 6M High / 6M Low: | 8.25 | 4.68 |
| High (YTD): | 2024-03-19 | 8.25 |
| Low (YTD): | 2024-01-02 | 4.52 |
| 52W High: | 2024-03-19 | 8.25 |
| 52W Low: | 2023-08-03 | 2.54 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.72% | |
| Volatility 6M: | 77.25% | |
| Volatility 1Y: | 89.44% | |
| Volatility 3Y: | - |
