JP Morgan Knock-Out BNR/ DE000JL6Q1T6 /
| 24/01/2025 18:22:57 | Chg.+0.05 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +2.89% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 40.2944 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6Q1T |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2944 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 42.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.60 |
| Distance to knock-out %: | 26.90% |
| Distance to strike price: | 17.7056 |
| Distance to strike price %: | 30.53% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.25% | ||
|---|---|---|---|
| 1 Month | +1.14% | ||
| 3 Months | -19.82% | ||
| YTD | -4.81% | ||
| 1 Year | -55.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.78 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.41 |
| 6M High / 6M Low: | 2.84 | 1.41 |
| High (YTD): | 07/01/2025 | 1.85 |
| Low (YTD): | 14/01/2025 | 1.41 |
| 52W High: | 01/03/2024 | 4.68 |
| 52W Low: | 14/01/2025 | 1.41 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.04% | |
| Volatility 6M: | 74.42% | |
| Volatility 1Y: | 60.36% | |
| Volatility 3Y: | - |