JP Morgan Knock-Out LOR/ DE000JN683J9 /
| 6/3/2024 10:00:19 AM | Chg.+0.02 | Bid12:32:02 PM | Ask12:32:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | +1.32% | 1.52 Bid Size: 200,000 |
1.53 Ask Size: 200,000 |
L OREAL INH. E... | 295.286 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN683J |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.286 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 310.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.10 |
| Distance to knock-out %: | 30.98% |
| Distance to strike price: | 153.8963 |
| Distance to strike price %: | 34.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | +3.36% | ||
| YTD | -4.94% | ||
| 1 Year | +18.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.44 |
| 6M High / 6M Low: | 1.63 | 1.15 |
| High (YTD): | 5/16/2024 | 1.63 |
| Low (YTD): | 4/16/2024 | 1.15 |
| 52W High: | 5/16/2024 | 1.63 |
| 52W Low: | 10/20/2023 | 0.95 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.61% | |
| Volatility 6M: | 62.79% | |
| Volatility 1Y: | 61.93% | |
| Volatility 3Y: | - |
