JP Morgan Knock-Out LOR/ DE000JX6EAA0 /
| 2024-05-29 11:20:32 AM | Chg.+0.06 | Bid5:15:26 PM | Ask5:15:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +4.44% | 1.43 Bid Size: 200,000 |
1.44 Ask Size: 200,000 |
L OREAL INH. E... | 583.2202 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX6EAA |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 583.2202 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.12 |
| Knock-out: | 554.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.00 |
| Distance to knock-out %: | -24.77% |
| Distance to strike price: | -139.2202 |
| Distance to strike price %: | -31.36% |
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 %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.46% | ||
|---|---|---|---|
| 1 Month | -2.76% | ||
| 3 Months | -4.08% | ||
| YTD | +2.92% | ||
| 1 Year | -22.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.28 |
| 6M High / 6M Low: | 1.79 | 1.28 |
| High (YTD): | 2024-04-08 | 1.79 |
| Low (YTD): | 2024-05-16 | 1.28 |
| 52W High: | 2023-10-20 | 2.07 |
| 52W Low: | 2024-05-16 | 1.28 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.94% | |
| Volatility 6M: | 61.37% | |
| Volatility 1Y: | 51.61% | |
| Volatility 3Y: | - |
