JP Morgan Knock-Out LOR/ DE000JN68578 /
| 2024-11-07 9:49:11 AM | Chg.+0.15 | Bid6:01:13 PM | Ask6:01:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | +9.74% | 1.60 Bid Size: 5,000 |
1.64 Ask Size: 5,000 |
L OREAL INH. E... | 506.3438 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN6857 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 506.3438 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 506.3438 |
| Knock-out violated on: | - |
| Distance to knock-out: | -168.6938 |
| Distance to knock-out %: | -49.96% |
| Distance to strike price: | -168.6938 |
| Distance to strike price %: | -49.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +49.56% | ||
| 3 Months | +38.52% | ||
| YTD | +181.67% | ||
| 1 Year | +57.94% | ||
| 3 Years | +20.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.13 |
| 6M High / 6M Low: | 1.61 | 0.48 |
| High (YTD): | 2024-11-05 | 1.61 |
| Low (YTD): | 2024-06-06 | 0.48 |
| 52W High: | 2024-11-05 | 1.61 |
| 52W Low: | 2024-06-06 | 0.48 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.49% | |
| Volatility 6M: | 97.33% | |
| Volatility 1Y: | 117.12% | |
| Volatility 3Y: | 84.12% |
