JP Morgan Knock-Out RNL/ DE000JL2N0Y5 /
| 2024-05-21 10:58:09 AM | Chg.-0.04 | Bid5:49:34 PM | Ask5:49:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -1.98% | 1.93 Bid Size: 3,000 |
2.00 Ask Size: 3,000 |
RENAULT INH. EO... | 30.028 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2N0Y |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.028 - |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 30.028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.722 |
| Distance to knock-out %: | 39.64% |
| Distance to strike price: | 19.722 |
| Distance to strike price %: | 39.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | +15.12% | ||
| 3 Months | +150.63% | ||
| YTD | +141.46% | ||
| 1 Year | +241.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.78 |
| 6M High / 6M Low: | 2.19 | 0.47 |
| High (YTD): | 2024-04-10 | 2.19 |
| Low (YTD): | 2024-01-29 | 0.47 |
| 52W High: | 2024-04-10 | 2.19 |
| 52W Low: | 2023-10-26 | 0.36 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 94.35 | |
| Avg. price 1Y: | 0.98 | |
| Avg. volume 1Y: | 45.88 | |
| Volatility 1M: | 55.12% | |
| Volatility 6M: | 120.30% | |
| Volatility 1Y: | 140.05% | |
| Volatility 3Y: | - |
