JP Morgan Knock-Out LOR/ DE000JN7F6F2 /
| 07/11/2024 08:53:55 | Chg.+0.12 | Bid17:48:19 | Ask17:48:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +6.19% | 1.99 Bid Size: 5,000 |
2.03 Ask Size: 5,000 |
L OREAL INH. E... | 544.9376 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7F6F |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 544.9376 EUR |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 544.9376 |
| Knock-out violated on: | - |
| Distance to knock-out: | -207.2876 |
| Distance to knock-out %: | -61.39% |
| Distance to strike price: | -207.2876 |
| Distance to strike price %: | -61.39% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | +38.26% | ||
| 3 Months | +32.05% | ||
| YTD | +108.08% | ||
| 1 Year | +39.19% | ||
| 3 Years | +14.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.49 |
| 6M High / 6M Low: | 1.99 | 0.87 |
| High (YTD): | 05/11/2024 | 1.99 |
| Low (YTD): | 06/06/2024 | 0.87 |
| 52W High: | 05/11/2024 | 1.99 |
| 52W Low: | 06/06/2024 | 0.87 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.00% | |
| Volatility 6M: | 67.93% | |
| Volatility 1Y: | 74.50% | |
| Volatility 3Y: | 57.65% |
