JP Morgan Knock-Out LOR/ DE000JN7F6F2 /
| 6/14/2024 8:53:31 AM | Chg.+0.050 | Bid6:02:46 PM | Ask6:02:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +5.49% | 1.060 Bid Size: 5,000 |
1.110 Ask Size: 5,000 |
L OREAL INH. E... | 544.8218 EUR | 12/31/2078 | 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: | 9/21/2021 |
| Last trading day: | 12/31/2078 |
| 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: | - |
| 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): | 4/16/2024 | 1.420 |
| Low (YTD): | 6/6/2024 | 0.870 |
| 52W High: | 10/20/2023 | 1.700 |
| 52W Low: | 6/6/2024 | 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: | - |
