JP Morgan Knock-Out LOR/ DE000JX6ACM9 /
| 2024-05-29 11:18:57 AM | Chg.- | Bid8:00:07 AM | Ask8:00:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | - | 1.49 Bid Size: 5,000 |
1.56 Ask Size: 5,000 |
L OREAL INH. E... | 288.9781 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX6ACM |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 288.9781 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 288.9781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.0219 |
| Distance to knock-out %: | 34.91% |
| Distance to strike price: | 155.0219 |
| Distance to strike price %: | 34.91% |
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 %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -7.14% | ||
| 1 Year | +16.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.49 |
| 6M High / 6M Low: | 1.69 | 1.21 |
| High (YTD): | 2024-05-16 | 1.69 |
| Low (YTD): | 2024-04-08 | 1.21 |
| 52W High: | 2024-05-16 | 1.69 |
| 52W Low: | 2023-10-20 | 1.01 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.38% | |
| Volatility 6M: | 57.84% | |
| Volatility 1Y: | 57.56% | |
| Volatility 3Y: | - |
