JP Morgan Knock-Out LOR/ DE000JN8C7Q9 /
| 14/06/2024 09:12:44 | Chg.-0.05 | Bid18:02:46 | Ask18:02:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -3.60% | 1.24 Bid Size: 5,000 |
1.29 Ask Size: 5,000 |
L OREAL INH. E... | 316.7677 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8C7Q |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 316.7677 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 316.7677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.7323 |
| Distance to knock-out %: | 29.21% |
| Distance to strike price: | 130.7323 |
| Distance to strike price %: | 29.21% |
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 %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | -4.96% | ||
| YTD | -6.94% | ||
| 1 Year | +16.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.28 |
| 6M High / 6M Low: | 1.45 | 0.95 |
| High (YTD): | 15/05/2024 | 1.45 |
| Low (YTD): | 09/04/2024 | 0.95 |
| 52W High: | 15/05/2024 | 1.45 |
| 52W Low: | 19/10/2023 | 0.73 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.43% | |
| Volatility 6M: | 68.33% | |
| Volatility 1Y: | 69.87% | |
| Volatility 3Y: | - |
