JP Morgan Knock-Out LOR/ DE000JX9RUQ0 /
| 2024-06-10 9:48:57 AM | Chg.+0.02 | Bid10:00:47 PM | Ask10:00:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 667.1439 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX9RUQ |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 667.1439 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 633.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -179.70 |
| Distance to knock-out %: | -39.58% |
| Distance to strike price: | -213.1439 |
| Distance to strike price %: | -46.95% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.84% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | -6.58% | ||
| YTD | -2.74% | ||
| 1 Year | -21.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 2.10 |
| 6M High / 6M Low: | 2.62 | 2.10 |
| High (YTD): | 2024-04-16 | 2.62 |
| Low (YTD): | 2024-06-06 | 2.10 |
| 52W High: | 2023-10-20 | 2.91 |
| 52W Low: | 2024-06-06 | 2.10 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.93% | |
| Volatility 6M: | 39.89% | |
| Volatility 1Y: | 34.38% | |
| Volatility 3Y: | - |
