JP Morgan Knock-Out LOR/  DE000JT3U4E2  /

EUWAX
08/11/2024  10:08:35 Chg.-0.010 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.970EUR -1.02% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 435.0275 EUR 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT3U4E
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Put
Strike price: 435.0275 EUR
Maturity: Endless
Issue date: 17/07/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -3.64
Knock-out: 435.0275
Knock-out violated on: -
Distance to knock-out: -90.0275
Distance to knock-out %: -26.09%
Distance to strike price: -90.0275
Distance to strike price %: -26.09%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+90.20%
3 Months  
+94.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.830
1M High / 1M Low: 0.980 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -