JP Morgan Knock-Out HNR1/ DE000JL6KGH3 /
| 13/11/2024 16:12:38 | Chg.-0.07 | Bid21:35:07 | Ask21:35:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.11EUR | -1.13% | 6.15 Bid Size: 2,000 |
- Ask Size: - |
HANNOVER RUECK SE NA... | 180.4983 EUR | 31/12/2078 | 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: | 180.4983 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.95:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 180.4983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.0017 |
| Distance to knock-out %: | 24.95% |
| Distance to strike price: | 60.0017 |
| Distance to strike price %: | 24.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.15 |
|---|---|
| High: | 6.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | -26.12% | ||
| 3 Months | +11.09% | ||
| YTD | +37.61% | ||
| 1 Year | +71.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.71 | 5.91 |
|---|---|---|
| 1M High / 1M Low: | 8.54 | 5.88 |
| 6M High / 6M Low: | 8.54 | 3.73 |
| High (YTD): | 15/10/2024 | 8.54 |
| Low (YTD): | 06/08/2024 | 3.73 |
| 52W High: | 15/10/2024 | 8.54 |
| 52W Low: | 15/11/2023 | 3.37 |
| Avg. price 1W: | 6.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.34% | |
| Volatility 6M: | 85.74% | |
| Volatility 1Y: | 82.02% | |
| Volatility 3Y: | - |
