JP Morgan Knock-Out LOR/ DE000JN7J6Q5 /
| 2024-10-04 10:08:45 AM | Chg.0.00 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 574.7056 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7J6Q |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 574.7056 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.14 |
| Knock-out: | 545.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -155.90 |
| Distance to knock-out %: | -39.97% |
| Distance to strike price: | -184.7056 |
| Distance to strike price %: | -47.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.65% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | +10.91% | ||
| YTD | +44.09% | ||
| 1 Year | -2.66% | ||
| 3 Years | -28.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.69 |
| 6M High / 6M Low: | 2.08 | 1.16 |
| High (YTD): | 2024-09-13 | 2.08 |
| Low (YTD): | 2024-06-06 | 1.16 |
| 52W High: | 2024-09-13 | 2.08 |
| 52W Low: | 2024-06-06 | 1.16 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.17% | |
| Volatility 6M: | 57.51% | |
| Volatility 1Y: | 59.09% | |
| Volatility 3Y: | 48.16% |
