JP Morgan Knock-Out LOR/ DE000JA3CGT5 /
| 5/17/2024 9:29:39 AM | Chg.+0.07 | Bid4:45:04 PM | Ask4:45:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +3.35% | 2.18 Bid Size: 200,000 |
2.19 Ask Size: 200,000 |
L OREAL INH. E... | 664.5565 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3CGT |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 664.5565 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.06 |
| Knock-out: | 664.5565 |
| Knock-out violated on: | - |
| Distance to knock-out: | -212.5565 |
| Distance to knock-out %: | -47.03% |
| Distance to strike price: | -212.5565 |
| Distance to strike price %: | -47.03% |
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 %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -6.09% | ||
| YTD | -0.92% | ||
| 1 Year | -15.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.09 |
| 6M High / 6M Low: | 2.60 | 2.09 |
| High (YTD): | 4/16/2024 | 2.60 |
| Low (YTD): | 5/16/2024 | 2.09 |
| 52W High: | 10/20/2023 | 2.89 |
| 52W Low: | 5/16/2024 | 2.09 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.51% | |
| Volatility 6M: | 38.21% | |
| Volatility 1Y: | 33.57% | |
| Volatility 3Y: | - |
