JP Morgan Knock-Out LOR/  DE000JN8C7K2  /

EUWAX
14/06/2024  09:12:44 Chg.-0.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.45EUR -3.97% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 305.1533 EUR 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN8C7K
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 305.1533 EUR
Maturity: Endless
Issue date: 29/09/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 3.10
Knock-out: 305.1533
Knock-out violated on: -
Distance to knock-out: 134.3467
Distance to knock-out %: 30.57%
Distance to strike price: 134.3467
Distance to strike price %: 30.57%

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 %: 5.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month
  -7.05%
3 Months
  -0.68%
YTD
  -6.45%
1 Year  
+16.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.45
1M High / 1M Low: 1.56 1.39
6M High / 6M Low: 1.56 1.06
High (YTD): 15/05/2024 1.56
Low (YTD): 09/04/2024 1.06
52W High: 15/05/2024 1.56
52W Low: 19/10/2023 0.85
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   45.03%
Volatility 6M:   63.02%
Volatility 1Y:   63.20%
Volatility 3Y:   -