JP Morgan Knock-Out LOR/ DE000JX1ZUP2 /
| 29/05/2024 11:09:47 | Chg.+0.06 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +4.03% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 597.1389 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX1ZUP |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 597.1389 EUR |
| Maturity: | Endless |
| Issue date: | 29/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 597.1389 |
| Knock-out violated on: | - |
| Distance to knock-out: | -153.1389 |
| Distance to knock-out %: | -34.49% |
| Distance to strike price: | -153.1389 |
| Distance to strike price %: | -34.49% |
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 %: | 4.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.16% | ||
|---|---|---|---|
| 1 Month | -2.52% | ||
| 3 Months | -3.73% | ||
| YTD | +2.65% | ||
| 1 Year | -20.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.42 |
| 6M High / 6M Low: | 1.95 | 1.42 |
| High (YTD): | 08/04/2024 | 1.95 |
| Low (YTD): | 16/05/2024 | 1.42 |
| 52W High: | 20/10/2023 | 2.22 |
| 52W Low: | 16/05/2024 | 1.42 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.35% | |
| Volatility 6M: | 55.09% | |
| Volatility 1Y: | 46.45% | |
| Volatility 3Y: | - |
