JP Morgan Knock-Out HNR1/ DE000JL6KGH3 /
| 9/17/2024 5:24:30 PM | Chg.-0.56 | Bid8:49:32 PM | Ask8:49:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.50EUR | -6.95% | 7.38 Bid Size: 2,000 |
- Ask Size: - |
HANNOVER RUECK SE NA... | 178.1305 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: | 178.1305 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.95:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 178.1305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.0695 |
| Distance to knock-out %: | 30.47% |
| Distance to strike price: | 78.0695 |
| Distance to strike price %: | 30.47% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.89 |
|---|---|
| High: | 7.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | +8.38% | ||
| 3 Months | +32.98% | ||
| YTD | +68.92% | ||
| 1 Year | +62.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.06 | 7.62 |
|---|---|---|
| 1M High / 1M Low: | 8.30 | 7.10 |
| 6M High / 6M Low: | 8.30 | 3.73 |
| High (YTD): | 9/3/2024 | 8.30 |
| Low (YTD): | 8/6/2024 | 3.73 |
| 52W High: | 9/3/2024 | 8.30 |
| 52W Low: | 11/10/2023 | 3.21 |
| Avg. price 1W: | 7.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.89% | |
| Volatility 6M: | 90.09% | |
| Volatility 1Y: | 85.73% | |
| Volatility 3Y: | - |
