JP Morgan Knock-Out LOR/ DE000JX6EA97 /
2024-05-29 11:20:32 AM | Chg.+0.060 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | +6.38% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 542.5067 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX6EA9 |
Currency: | EUR |
Underlying: | L OREAL INH. EO 0,2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 542.5067 EUR |
Maturity: | Endless |
Issue date: | 2022-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.33 |
Knock-out: | 515.30 |
Knock-out violated on: | - |
Distance to knock-out: | -71.30 |
Distance to knock-out %: | -16.06% |
Distance to strike price: | -98.5067 |
Distance to strike price %: | -22.19% |
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 %: | 7.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.000 |
---|---|
High: | 1.000 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | -3.85% | ||
3 Months | -5.66% | ||
YTD | +3.09% | ||
1 Year | -28.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.070 | 0.870 |
6M High / 6M Low: | 1.390 | 0.870 |
High (YTD): | 2024-04-08 | 1.390 |
Low (YTD): | 2024-05-16 | 0.870 |
52W High: | 2023-10-20 | 1.670 |
52W Low: | 2024-05-16 | 0.870 |
Avg. price 1W: | 0.924 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.953 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.075 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.252 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.42% | |
Volatility 6M: | 82.49% | |
Volatility 1Y: | 68.51% | |
Volatility 3Y: | - |