JP Morgan Knock-Out LOR/ DE000JN7F6F2 /
2024-06-14 8:53:31 AM | Chg.+0.050 | Bid10:21:12 AM | Ask10:21:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | +5.49% | 0.970 Bid Size: 200,000 |
0.980 Ask Size: 200,000 |
L OREAL INH. E... | 544.8218 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7F6F |
Currency: | EUR |
Underlying: | L OREAL INH. EO 0,2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 544.8218 EUR |
Maturity: | Endless |
Issue date: | 2021-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.42 |
Knock-out: | 544.8218 |
Knock-out violated on: | - |
Distance to knock-out: | -97.3218 |
Distance to knock-out %: | -21.75% |
Distance to strike price: | -97.3218 |
Distance to strike price %: | -21.75% |
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 %: | 7.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.960 |
---|---|
High: | 0.960 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.67% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | -1.03% | ||
YTD | -3.03% | ||
1 Year | -31.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.940 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.870 |
6M High / 6M Low: | 1.420 | 0.870 |
High (YTD): | 2024-04-16 | 1.420 |
Low (YTD): | 2024-06-06 | 0.870 |
52W High: | 2023-10-20 | 1.700 |
52W Low: | 2024-06-06 | 0.870 |
Avg. price 1W: | 0.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.946 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.090 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.258 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.26% | |
Volatility 6M: | 83.89% | |
Volatility 1Y: | 69.29% | |
Volatility 3Y: | - |