JP Morgan Knock-Out LOR/ DE000JN684X8 /
2024-06-03 10:00:27 AM | Chg.-0.020 | Bid11:17:09 AM | Ask11:17:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.300EUR | -6.25% | 0.310 Bid Size: 150,000 |
0.320 Ask Size: 150,000 |
L OREAL INH. E... | 477.621 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN684X |
Currency: | EUR |
Underlying: | L OREAL INH. EO 0,2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 477.621 EUR |
Maturity: | Endless |
Issue date: | 2021-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -14.13 |
Knock-out: | 477.621 |
Knock-out violated on: | - |
Distance to knock-out: | -28.6047 |
Distance to knock-out %: | -6.37% |
Distance to strike price: | -28.6047 |
Distance to strike price %: | -6.37% |
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 %: | 28.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.300 |
---|---|
High: | 0.300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.23% | ||
---|---|---|---|
1 Month | -26.83% | ||
3 Months | -28.57% | ||
YTD | -6.25% | ||
1 Year | -61.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.370 | 0.300 |
---|---|---|
1M High / 1M Low: | 0.410 | 0.220 |
6M High / 6M Low: | 0.740 | 0.220 |
High (YTD): | 2024-04-09 | 0.740 |
Low (YTD): | 2024-05-16 | 0.220 |
52W High: | 2023-10-20 | 1.030 |
52W Low: | 2024-05-16 | 0.220 |
Avg. price 1W: | 0.332 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.305 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.433 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.605 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 219.04% | |
Volatility 6M: | 249.35% | |
Volatility 1Y: | 189.17% | |
Volatility 3Y: | - |