JP Morgan Knock-Out LOR/ DE000JN683E0 /
| 2024-05-21 9:53:15 AM | Chg.-0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 272.4458 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN683E |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 272.4458 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 286.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.60 |
| Distance to knock-out %: | 36.10% |
| Distance to strike price: | 175.2542 |
| Distance to strike price %: | 39.15% |
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 %: | 3.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | +4.79% | ||
| 3 Months | +1.74% | ||
| YTD | -4.89% | ||
| 1 Year | +5.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.62 |
| 6M High / 6M Low: | 1.85 | 1.37 |
| High (YTD): | 2024-05-16 | 1.85 |
| Low (YTD): | 2024-04-16 | 1.37 |
| 52W High: | 2024-05-16 | 1.85 |
| 52W Low: | 2023-10-20 | 1.16 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.86% | |
| Volatility 6M: | 55.49% | |
| Volatility 1Y: | 53.98% | |
| Volatility 3Y: | - |
