JP Morgan Knock-Out LOR/ DE000JX6EA63 /
| 2024-05-29 11:20:32 AM | Chg.- | Bid9:51:38 AM | Ask9:51:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | - | 2.01 Bid Size: 200,000 |
2.02 Ask Size: 200,000 |
L OREAL INH. E... | 644.3017 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX6EA6 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 644.3017 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 612.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -172.10 |
| Distance to knock-out %: | -39.12% |
| Distance to strike price: | -204.3944 |
| Distance to strike price %: | -46.46% |
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 %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -2.88% | ||
| YTD | +2.02% | ||
| 1 Year | -17.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.89 |
| 6M High / 6M Low: | 2.40 | 1.89 |
| High (YTD): | 2024-04-08 | 2.40 |
| Low (YTD): | 2024-05-16 | 1.89 |
| 52W High: | 2023-10-20 | 2.68 |
| 52W Low: | 2024-05-16 | 1.89 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.05% | |
| Volatility 6M: | 43.30% | |
| Volatility 1Y: | 37.10% | |
| Volatility 3Y: | - |
