JP Morgan Knock-Out LOR/ DE000JN7CCS2 /
| 03/06/2024 10:27:31 | Chg.+0.03 | Bid14:13:07 | Ask14:13:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +1.37% | 2.19 Bid Size: 200,000 |
2.20 Ask Size: 200,000 |
L OREAL INH. E... | 228.7875 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7CCS |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.7875 EUR |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 240.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 208.90 |
| Distance to knock-out %: | 46.53% |
| Distance to strike price: | 220.3537 |
| Distance to strike price %: | 49.08% |
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 %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +3.26% | ||
| YTD | -2.20% | ||
| 1 Year | +16.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 2.10 |
| 6M High / 6M Low: | 2.30 | 1.80 |
| High (YTD): | 08/02/2024 | 2.30 |
| Low (YTD): | 09/04/2024 | 1.80 |
| 52W High: | 08/02/2024 | 2.30 |
| 52W Low: | 20/10/2023 | 1.58 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.30% | |
| Volatility 6M: | 44.27% | |
| Volatility 1Y: | 42.27% | |
| Volatility 3Y: | - |
