JP Morgan Knock-Out BNR/ DE000JL61US5 /
| 1/10/2025 3:08:18 PM | Chg.-0.02 | Bid9:09:48 PM | Ask9:09:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | -1.27% | 1.50 Bid Size: 7,500 |
1.55 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 41.2565 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL61US |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2565 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 43.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.52 |
| Distance to knock-out %: | 23.75% |
| Distance to strike price: | 15.6635 |
| Distance to strike price %: | 27.52% |
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 %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.59% | ||
|---|---|---|---|
| 1 Month | -26.42% | ||
| 3 Months | -36.59% | ||
| YTD | -11.36% | ||
| 1 Year | -63.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.74 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.58 |
| 6M High / 6M Low: | 2.74 | 1.58 |
| High (YTD): | 1/7/2025 | 1.74 |
| Low (YTD): | 1/9/2025 | 1.58 |
| 52W High: | 3/1/2024 | 4.60 |
| 52W Low: | 1/9/2025 | 1.58 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.97% | |
| Volatility 6M: | 71.79% | |
| Volatility 1Y: | 58.82% | |
| Volatility 3Y: | - |