JP Morgan Knock-Out LOR/ DE000JN7N8M4 /
| 14/06/2024 10:31:24 | Chg.+0.04 | Bid14:16:16 | Ask14:16:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +2.82% | 1.51 Bid Size: 200,000 |
1.52 Ask Size: 200,000 |
L OREAL INH. E... | 594.6087 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: | 594.6087 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.99 |
| Knock-out: | 564.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.30 |
| Distance to knock-out %: | -26.21% |
| Distance to strike price: | -147.1087 |
| Distance to strike price %: | -32.87% |
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 %: | 4.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | +5.04% | ||
| 3 Months | +0.69% | ||
| YTD | -0.68% | ||
| 1 Year | -22.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.34 |
| 6M High / 6M Low: | 1.90 | 1.34 |
| High (YTD): | 09/04/2024 | 1.90 |
| Low (YTD): | 06/06/2024 | 1.34 |
| 52W High: | 20/10/2023 | 2.19 |
| 52W Low: | 06/06/2024 | 1.34 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.73% | |
| Volatility 6M: | 59.76% | |
| Volatility 1Y: | 50.29% | |
| Volatility 3Y: | - |
