JP Morgan Knock-Out LOR/ DE000JN74C29 /
| 6/18/2024 9:24:59 AM | Chg.-0.02 | Bid10:26:32 AM | Ask10:26:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -1.03% | 1.92 Bid Size: 200,000 |
1.93 Ask Size: 200,000 |
L OREAL INH. E... | 251.782 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN74C2 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 251.782 EUR |
| Maturity: | Endless |
| Issue date: | 9/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 264.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.80 |
| Distance to knock-out %: | 40.48% |
| Distance to strike price: | 192.418 |
| Distance to strike price %: | 43.32% |
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 %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | -4.48% | ||
| 3 Months | -1.03% | ||
| YTD | -6.80% | ||
| 1 Year | +9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.92 |
| 6M High / 6M Low: | 2.07 | 1.59 |
| High (YTD): | 6/6/2024 | 2.07 |
| Low (YTD): | 4/16/2024 | 1.59 |
| 52W High: | 6/6/2024 | 2.07 |
| 52W Low: | 10/20/2023 | 1.37 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.47% | |
| Volatility 6M: | 43.45% | |
| Volatility 1Y: | 43.96% | |
| Volatility 3Y: | - |
