JP Morgan Knock-Out LOR/ DE000JN7N8M4 /
| 03/06/2024 10:28:12 | Chg.-0.03 | Bid16:15:23 | Ask16:15:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -2.03% | 1.45 Bid Size: 200,000 |
1.46 Ask Size: 200,000 |
L OREAL INH. E... | 594.5388 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7N8M |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 594.5388 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.08 |
| Knock-out: | 564.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -115.70 |
| Distance to knock-out %: | -25.77% |
| Distance to strike price: | -145.5185 |
| Distance to strike price %: | -32.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | -8.23% | ||
| 3 Months | -7.64% | ||
| YTD | -1.36% | ||
| 1 Year | -24.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.39 |
| 6M High / 6M Low: | 1.90 | 1.39 |
| High (YTD): | 09/04/2024 | 1.90 |
| Low (YTD): | 16/05/2024 | 1.39 |
| 52W High: | 20/10/2023 | 2.19 |
| 52W Low: | 16/05/2024 | 1.39 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.32% | |
| Volatility 6M: | 59.47% | |
| Volatility 1Y: | 50.05% | |
| Volatility 3Y: | - |
