JP Morgan Knock-Out LOR/ DE000JX25502 /
2024-05-30 8:42:35 AM | Chg.+0.09 | Bid9:29:04 AM | Ask9:29:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.00EUR | +4.71% | 1.93 Bid Size: 200,000 |
1.94 Ask Size: 200,000 |
L OREAL INH. E... | 635.6938 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX2550 |
Currency: | EUR |
Underlying: | L OREAL INH. EO 0,2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 635.6938 EUR |
Maturity: | Endless |
Issue date: | 2021-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.27 |
Knock-out: | 635.6938 |
Knock-out violated on: | - |
Distance to knock-out: | -191.6938 |
Distance to knock-out %: | -43.17% |
Distance to strike price: | -191.6938 |
Distance to strike price %: | -43.17% |
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 %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.00 |
---|---|
High: | 2.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.53% | ||
---|---|---|---|
1 Month | +0.50% | ||
3 Months | +2.56% | ||
YTD | +5.26% | ||
1 Year | -16.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.91 | 1.86 |
---|---|---|
1M High / 1M Low: | 2.00 | 1.78 |
6M High / 6M Low: | 2.32 | 1.78 |
High (YTD): | 2024-04-16 | 2.32 |
Low (YTD): | 2024-05-15 | 1.78 |
52W High: | 2023-10-20 | 2.60 |
52W Low: | 2024-05-15 | 1.78 |
Avg. price 1W: | 1.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.11% | |
Volatility 6M: | 45.94% | |
Volatility 1Y: | 39.18% | |
Volatility 3Y: | - |