JP Morgan Knock-Out HNR1/ DE000JL6KGH3 /
| 2024-05-24 6:16:35 PM | Chg.+0.11 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.53EUR | +2.03% | - Bid Size: - |
- Ask Size: - |
HANNOVER RUECK SE NA... | 173.2005 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6KGH |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.2005 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.95:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 173.2005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.7995 |
| Distance to knock-out %: | 23.70% |
| Distance to strike price: | 53.7995 |
| Distance to strike price %: | 23.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.29 |
|---|---|
| High: | 5.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | +3.56% | ||
| 3 Months | -11.52% | ||
| YTD | +24.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.60 | 5.16 |
|---|---|---|
| 1M High / 1M Low: | 6.59 | 5.16 |
| 6M High / 6M Low: | 8.25 | 4.35 |
| High (YTD): | 2024-03-19 | 8.25 |
| Low (YTD): | 2024-01-02 | 4.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.09% | |
| Volatility 6M: | 77.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
