JP Morgan Knock-Out LOR/ DE000JS95AZ5 /
| 5/28/2024 10:08:15 AM | Chg.-0.010 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | -5.88% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 463.0765 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS95AZ |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 463.0765 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.72 |
| Knock-out: | 463.0765 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.7765 |
| Distance to knock-out %: | -3.07% |
| Distance to strike price: | -13.7765 |
| Distance to strike price %: | -3.07% |
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 %: | 41.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.160 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -48.39% | ||
| 3 Months | -27.27% | ||
| YTD | -11.11% | ||
| 1 Year | -72.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.200 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.091 |
| 6M High / 6M Low: | 0.610 | 0.091 |
| High (YTD): | 4/8/2024 | 0.610 |
| Low (YTD): | 5/16/2024 | 0.091 |
| 52W High: | 10/20/2023 | 0.890 |
| 52W Low: | 5/16/2024 | 0.091 |
| Avg. price 1W: | 0.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 393.38% | |
| Volatility 6M: | 374.37% | |
| Volatility 1Y: | 275.98% | |
| Volatility 3Y: | - |
