JP Morgan Knock-Out LOR/ DE000JX6EAA0 /
| 11/8/2024 11:46:34 AM | Chg.+0.07 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | +2.92% | 2.47 Bid Size: 250,000 |
2.48 Ask Size: 250,000 |
L OREAL INH. E... | 583.4473 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX6EAA |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 583.4473 EUR |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.42 |
| Knock-out: | 554.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -209.20 |
| Distance to knock-out %: | -60.64% |
| Distance to strike price: | -238.4473 |
| Distance to strike price %: | -69.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +26.02% | ||
| 3 Months | +24.75% | ||
| YTD | +80.29% | ||
| 1 Year | +35.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.94 |
| 6M High / 6M Low: | 2.40 | 1.24 |
| High (YTD): | 11/7/2024 | 2.40 |
| Low (YTD): | 6/6/2024 | 1.24 |
| 52W High: | 11/7/2024 | 2.40 |
| 52W Low: | 6/6/2024 | 1.24 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.86% | |
| Volatility 6M: | 49.01% | |
| Volatility 1Y: | 55.29% | |
| Volatility 3Y: | - |
