JP Morgan Knock-Out LOR/ DE000JN7A0W5 /
| 14/06/2024 10:15:45 | Chg.+0.050 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +6.02% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 535.0462 EUR | 31/12/2078 | 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: | 17/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.24 |
| Knock-out: | 535.0462 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.5462 |
| Distance to knock-out %: | -21.74% |
| Distance to strike price: | -95.5462 |
| Distance to strike price %: | -21.74% |
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 %: | 7.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.39% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | -5.38% | ||
| YTD | -1.12% | ||
| 1 Year | -32.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.750 |
| 6M High / 6M Low: | 1.310 | 0.750 |
| High (YTD): | 08/04/2024 | 1.310 |
| Low (YTD): | 06/06/2024 | 0.750 |
| 52W High: | 20/10/2023 | 1.600 |
| 52W Low: | 06/06/2024 | 0.750 |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.157 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.34% | |
| Volatility 6M: | 94.68% | |
| Volatility 1Y: | 77.49% | |
| Volatility 3Y: | - |
