JP Morgan Knock-Out LOR/  DE000JX6ACU2  /

EUWAX
2024-05-29  11:18:58 AM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.50EUR -3.23% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 294.7008 EUR 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX6ACU
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 294.7008 EUR
Maturity: Endless
Issue date: 2022-01-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 2.77
Knock-out: 294.7008
Knock-out violated on: -
Distance to knock-out: 149.2992
Distance to knock-out %: 33.63%
Distance to strike price: 149.2992
Distance to strike price %: 33.63%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+2.04%
3 Months     0.00%
YTD
  -7.41%
1 Year  
+13.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.55
1M High / 1M Low: 1.63 1.43
6M High / 6M Low: 1.63 1.15
High (YTD): 2024-05-16 1.63
Low (YTD): 2024-04-08 1.15
52W High: 2024-05-16 1.63
52W Low: 2023-10-20 0.96
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   42.33%
Volatility 6M:   60.45%
Volatility 1Y:   60.35%
Volatility 3Y:   -