JP Morgan Knock-Out LOR/ DE000JN74C29 /
03/06/2024 09:23:40 | Chg.+0.08 | Bid14:53:08 | Ask14:53:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.03EUR | +4.10% | 1.98 Bid Size: 200,000 |
1.99 Ask Size: 200,000 |
L OREAL INH. E... | 251.0142 EUR | 31/12/2078 | 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: | 251.0142 EUR |
Maturity: | Endless |
Issue date: | 15/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 263.60 |
Knock-out violated on: | - |
Distance to knock-out: | 185.50 |
Distance to knock-out %: | 41.31% |
Distance to strike price: | 198.1408 |
Distance to strike price %: | 44.13% |
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 %: | 3.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.03 |
---|---|
High: | 2.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.05% | ||
---|---|---|---|
1 Month | +9.14% | ||
3 Months | +6.28% | ||
YTD | -1.46% | ||
1 Year | +18.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.99 | 1.92 |
---|---|---|
1M High / 1M Low: | 2.07 | 1.86 |
6M High / 6M Low: | 2.07 | 1.59 |
High (YTD): | 16/05/2024 | 2.07 |
Low (YTD): | 16/04/2024 | 1.59 |
52W High: | 16/05/2024 | 2.07 |
52W Low: | 20/10/2023 | 1.37 |
Avg. price 1W: | 1.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.03% | |
Volatility 6M: | 42.92% | |
Volatility 1Y: | 43.58% | |
Volatility 3Y: | - |