JP Morgan Knock-Out LOR/ DE000JN8C7J4 /
| 6/14/2024 9:12:43 AM | Chg.-0.06 | Bid6:02:37 PM | Ask6:02:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | -4.14% | 1.30 Bid Size: 5,000 |
1.35 Ask Size: 5,000 |
L OREAL INH. E... | 310.9608 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8C7J |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.9608 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 310.9608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.5392 |
| Distance to knock-out %: | 30.51% |
| Distance to strike price: | 136.5392 |
| Distance to strike price %: | 30.51% |
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 %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.44% | ||
|---|---|---|---|
| 1 Month | -5.44% | ||
| 3 Months | -5.44% | ||
| YTD | -6.71% | ||
| 1 Year | +15.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.33 |
| 6M High / 6M Low: | 1.50 | 1.01 |
| High (YTD): | 5/15/2024 | 1.50 |
| Low (YTD): | 4/9/2024 | 1.01 |
| 52W High: | 5/15/2024 | 1.50 |
| 52W Low: | 10/19/2023 | 0.79 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 45.54% | |
| Volatility 6M: | 65.13% | |
| Volatility 1Y: | 66.93% | |
| Volatility 3Y: | - |
