JP Morgan Knock-Out LOR/ DE000JN7CCS2 /
| 6/14/2024 10:30:45 AM | Chg.-0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | -2.67% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 229.3049 EUR | 12/31/2078 | 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: | 229.3049 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 240.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.70 |
| Distance to knock-out %: | 46.19% |
| Distance to strike price: | 218.1951 |
| Distance to strike price %: | 48.76% |
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 %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | -3.95% | ||
| 3 Months | -3.52% | ||
| YTD | -3.52% | ||
| 1 Year | +12.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 2.14 |
| 6M High / 6M Low: | 2.33 | 1.80 |
| High (YTD): | 6/6/2024 | 2.33 |
| Low (YTD): | 4/9/2024 | 1.80 |
| 52W High: | 6/6/2024 | 2.33 |
| 52W Low: | 10/20/2023 | 1.58 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.78% | |
| Volatility 6M: | 44.40% | |
| Volatility 1Y: | 42.25% | |
| Volatility 3Y: | - |
