JP Morgan Knock-Out LOR/ DE000JN7A0W5 /
| 2024-06-14 10:15:45 AM | Chg.+0.050 | Bid11:54:03 AM | Ask11:54:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +6.02% | 0.900 Bid Size: 200,000 |
0.910 Ask Size: 200,000 |
L OREAL INH. E... | 535.0462 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7A0W |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 535.0462 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.90 |
| Knock-out: | 535.0462 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.5462 |
| Distance to knock-out %: | -19.56% |
| Distance to strike price: | -87.5462 |
| Distance to strike price %: | -19.56% |
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 %: | 8.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.39% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | +1.15% | ||
| YTD | -1.12% | ||
| 1 Year | -32.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.750 |
| 6M High / 6M Low: | 1.310 | 0.750 |
| High (YTD): | 2024-04-08 | 1.310 |
| Low (YTD): | 2024-06-06 | 0.750 |
| 52W High: | 2023-10-20 | 1.600 |
| 52W Low: | 2024-06-06 | 0.750 |
| Avg. price 1W: | 0.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.08% | |
| Volatility 6M: | 94.32% | |
| Volatility 1Y: | 77.26% | |
| Volatility 3Y: | - |
