JP Morgan Knock-Out RNL/ DE000JQ9RXL4 /
| 2024-06-03 11:47:20 AM | Chg.+0.11 | Bid1:44:17 PM | Ask1:44:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +4.60% | 2.49 Bid Size: 100,000 |
2.50 Ask Size: 100,000 |
RENAULT INH. EO... | 29.7346 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9RXL |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7346 - |
| Maturity: | Endless |
| Issue date: | 2022-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 29.7346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2838 |
| Distance to knock-out %: | 43.93% |
| Distance to strike price: | 23.2838 |
| Distance to strike price %: | 43.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.36% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | +201.20% | ||
| YTD | +247.22% | ||
| 1 Year | +468.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.73 |
| 6M High / 6M Low: | 2.44 | 0.39 |
| High (YTD): | 2024-05-30 | 2.44 |
| Low (YTD): | 2024-01-17 | 0.39 |
| 52W High: | 2024-05-30 | 2.44 |
| 52W Low: | 2023-10-26 | 0.26 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.36% | |
| Volatility 6M: | 131.64% | |
| Volatility 1Y: | 146.11% | |
| Volatility 3Y: | - |
