JP Morgan Knock-Out BNR/ DE000JL69HE5 /
| 1/10/2025 3:08:21 PM | Chg.-0.020 | Bid6:18:09 PM | Ask6:18:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -3.23% | 0.540 Bid Size: 7,500 |
0.590 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 50.8981 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL69HE |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8981 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.51 |
| Knock-out: | 53.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.42 |
| Distance to knock-out %: | 6.01% |
| Distance to strike price: | 6.0219 |
| Distance to strike price %: | 10.58% |
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 %: | 9.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.49% | ||
|---|---|---|---|
| 1 Month | -48.28% | ||
| 3 Months | -60.26% | ||
| YTD | -25.00% | ||
| 1 Year | -82.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.780 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.620 |
| 6M High / 6M Low: | 1.800 | 0.620 |
| High (YTD): | 1/7/2025 | 0.780 |
| Low (YTD): | 1/9/2025 | 0.620 |
| 52W High: | 3/1/2024 | 3.680 |
| 52W Low: | 1/9/2025 | 0.620 |
| Avg. price 1W: | 0.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.15% | |
| Volatility 6M: | 134.10% | |
| Volatility 1Y: | 103.10% | |
| Volatility 3Y: | - |