JP Morgan Knock-Out LOR/ DE000JX7SBG3 /
| 5/29/2024 10:00:49 AM | Chg.+0.060 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +11.11% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 502.3779 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX7SBG |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 502.3779 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.19 |
| Knock-out: | 477.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.20 |
| Distance to knock-out %: | -7.48% |
| Distance to strike price: | -58.3779 |
| Distance to strike price %: | -13.15% |
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 %: | 12.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.21% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -6.25% | ||
| YTD | +7.14% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.460 |
| 6M High / 6M Low: | 0.980 | 0.460 |
| High (YTD): | 4/16/2024 | 0.980 |
| Low (YTD): | 5/16/2024 | 0.460 |
| 52W High: | 10/20/2023 | 1.270 |
| 52W Low: | 5/16/2024 | 0.460 |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.850 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.59% | |
| Volatility 6M: | 149.78% | |
| Volatility 1Y: | 117.45% | |
| Volatility 3Y: | - |
