JP Morgan Knock-Out LOR/ DE000JX4NCX4 /
| 2024-05-29 9:39:02 AM | Chg.-0.08 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | -3.42% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 214.9571 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4NCX |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.9571 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 225.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.20 |
| Distance to knock-out %: | 49.14% |
| Distance to strike price: | 229.0429 |
| Distance to strike price %: | 51.59% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | -1.31% | ||
| 3 Months | -1.74% | ||
| YTD | -6.22% | ||
| 1 Year | +13.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 2.22 |
| 6M High / 6M Low: | 2.43 | 1.94 |
| High (YTD): | 2024-05-16 | 2.43 |
| Low (YTD): | 2024-04-16 | 1.94 |
| 52W High: | 2024-05-16 | 2.43 |
| 52W Low: | 2023-10-20 | 1.71 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.88% | |
| Volatility 6M: | 39.58% | |
| Volatility 1Y: | 38.40% | |
| Volatility 3Y: | - |
