JP Morgan Knock-Out BNR 17.01.202.../  DE000JF0LF21  /

EUWAX
1/9/2025  8:46:27 PM Chg.- Bid8:04:35 AM Ask8:04:35 AM Underlying Strike price Expiration date Option type
0.330EUR - 0.330
Bid Size: 7,500
0.380
Ask Size: 7,500
BRENNTAG SE NA O.N. 54.00 EUR 1/17/2025 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF0LF2
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.00 EUR
Maturity: 1/17/2025
Issue date: 1/9/2025
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -
Knock-out: 54.00
Knock-out violated on: -
Distance to knock-out: 2.98
Distance to knock-out %: 5.23%
Distance to strike price: 2.98
Distance to strike price %: 5.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: -0.91
Spread abs.: -
Spread %: -
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -