JP Morgan Knock-Out BNR/ DE000JL6Q1T6 /
| 1/10/2025 12:17:28 PM | Chg.+0.01 | Bid12:37:31 PM | Ask12:37:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | +0.60% | 1.72 Bid Size: 50,000 |
1.73 Ask Size: 50,000 |
BRENNTAG SE NA O.N. | 40.1855 EUR | 12/31/2078 | 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: | 40.1855 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 42.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.72 |
| Distance to knock-out %: | 25.86% |
| Distance to strike price: | 16.7345 |
| Distance to strike price %: | 29.40% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | -23.87% | ||
| 3 Months | -34.24% | ||
| YTD | -9.63% | ||
| 1 Year | -61.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.85 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.68 |
| 6M High / 6M Low: | 2.84 | 1.68 |
| High (YTD): | 1/7/2025 | 1.85 |
| Low (YTD): | 1/9/2025 | 1.68 |
| 52W High: | 3/1/2024 | 4.68 |
| 52W Low: | 1/9/2025 | 1.68 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.48% | |
| Volatility 6M: | 67.78% | |
| Volatility 1Y: | 55.96% | |
| Volatility 3Y: | - |