JP Morgan Knock-Out LOR/  DE000JN68578  /

EUWAX
2024-06-06  10:06:54 AM Chg.-0.070 Bid5:47:13 PM Ask5:47:13 PM Underlying Strike price Expiration date Option type
0.480EUR -12.73% 0.520
Bid Size: 3,000
0.580
Ask Size: 3,000
L OREAL INH. E... 506.1934 EUR 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN6857
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Put
Strike price: 506.1934 EUR
Maturity: Endless
Issue date: 2021-09-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -7.99
Knock-out: 506.1934
Knock-out violated on: -
Distance to knock-out: -55.1934
Distance to knock-out %: -12.24%
Distance to strike price: -55.1934
Distance to strike price %: -12.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 14.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.15%
1 Month
  -26.15%
3 Months
  -37.66%
YTD
  -20.00%
1 Year
  -55.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.550
1M High / 1M Low: 0.660 0.510
6M High / 6M Low: 1.020 0.510
High (YTD): 2024-04-16 1.020
Low (YTD): 2024-05-16 0.510
52W High: 2023-10-20 1.310
52W Low: 2024-05-16 0.510
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   0.714
Avg. volume 6M:   0.000
Avg. price 1Y:   0.886
Avg. volume 1Y:   0.000
Volatility 1M:   103.22%
Volatility 6M:   137.32%
Volatility 1Y:   109.29%
Volatility 3Y:   -