JP Morgan Knock-Out BNR/ DE000JL69HF2 /
| 1/10/2025 3:08:21 PM | Chg.-0.01 | Bid6:38:52 PM | Ask6:38:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -0.96% | 0.97 Bid Size: 7,500 |
1.02 Ask Size: 7,500 |
BRENNTAG SE NA O.N. | 46.6128 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL69HF |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.6128 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.18 |
| Knock-out: | 49.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.92 |
| Distance to knock-out %: | 13.91% |
| Distance to strike price: | 10.3072 |
| Distance to strike price %: | 18.11% |
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 %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.65% | ||
|---|---|---|---|
| 1 Month | -35.22% | ||
| 3 Months | -46.91% | ||
| YTD | -16.26% | ||
| 1 Year | -72.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.21 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.04 |
| 6M High / 6M Low: | 2.22 | 1.04 |
| High (YTD): | 1/7/2025 | 1.21 |
| Low (YTD): | 1/9/2025 | 1.04 |
| 52W High: | 3/1/2024 | 4.08 |
| 52W Low: | 1/9/2025 | 1.04 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.14% | |
| Volatility 6M: | 96.53% | |
| Volatility 1Y: | 76.59% | |
| Volatility 3Y: | - |