JP Morgan Knock-Out LOR/ DE000JX7SBG3 /
| 2024-05-30 10:07:17 AM | Chg.0.000 | Bid2024-05-30 | Ask2024-05-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | 0.00% | 0.600 Bid Size: 200,000 |
0.610 Ask Size: 200,000 |
L OREAL INH. E... | 502.3836 EUR | 2078-12-31 | 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: | 502.3836 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.20 |
| Knock-out: | 477.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.30 |
| Distance to knock-out %: | -8.48% |
| Distance to strike price: | -62.4779 |
| Distance to strike price %: | -14.20% |
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 %: | 10.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -6.25% | ||
| YTD | +7.14% | ||
| 1 Year | -42.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.460 |
| 6M High / 6M Low: | 0.980 | 0.460 |
| High (YTD): | 2024-04-16 | 0.980 |
| Low (YTD): | 2024-05-16 | 0.460 |
| 52W High: | 2023-10-20 | 1.270 |
| 52W Low: | 2024-05-16 | 0.460 |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.91% | |
| Volatility 6M: | 150.56% | |
| Volatility 1Y: | 117.89% | |
| Volatility 3Y: | - |
