JP Morgan Knock-Out LOR/ DE000JX6ZS35 /
| 2024-05-29 11:08:15 AM | Chg.+0.050 | Bid5:37:31 PM | Ask5:37:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +6.76% | 0.820 Bid Size: 5,000 |
0.870 Ask Size: 5,000 |
L OREAL INH. E... | 522.3921 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX6ZS3 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 522.3921 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.43 |
| Knock-out: | 496.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.20 |
| Distance to knock-out %: | -11.76% |
| Distance to strike price: | -78.3921 |
| Distance to strike price %: | -17.66% |
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 %: | 9.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.86% | ||
|---|---|---|---|
| 1 Month | -5.95% | ||
| 3 Months | -7.06% | ||
| YTD | +3.95% | ||
| 1 Year | -34.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.670 |
| 6M High / 6M Low: | 1.190 | 0.670 |
| High (YTD): | 2024-04-08 | 1.190 |
| Low (YTD): | 2024-05-16 | 0.670 |
| 52W High: | 2023-10-20 | 1.470 |
| 52W Low: | 2024-05-16 | 0.670 |
| Avg. price 1W: | 0.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.051 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.96% | |
| Volatility 6M: | 103.95% | |
| Volatility 1Y: | 84.57% | |
| Volatility 3Y: | - |
