JP Morgan Knock-Out LOR/ DE000JN7F6F2 /
| 14/06/2024 08:53:31 | Chg.+0.050 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +5.49% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 544.8218 EUR | 31/12/2078 | 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: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | -6.80% | ||
| YTD | -3.03% | ||
| 1 Year | -31.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.870 |
| 6M High / 6M Low: | 1.420 | 0.870 |
| High (YTD): | 16/04/2024 | 1.420 |
| Low (YTD): | 06/06/2024 | 0.870 |
| 52W High: | 20/10/2023 | 1.700 |
| 52W Low: | 06/06/2024 | 0.870 |
| Avg. price 1W: | 0.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.24% | |
| Volatility 6M: | 84.24% | |
| Volatility 1Y: | 69.50% | |
| Volatility 3Y: | - |
