JP Morgan Knock-Out LOR/ DE000JN683J9 /
| 2024-05-21 9:53:16 AM | Chg.-0.03 | Bid4:30:13 PM | Ask4:30:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -1.92% | 1.52 Bid Size: 200,000 |
1.53 Ask Size: 200,000 |
L OREAL INH. E... | 294.4965 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN683J |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.4965 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 309.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.40 |
| Distance to knock-out %: | 30.91% |
| Distance to strike price: | 153.2035 |
| Distance to strike price %: | 34.22% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | +5.52% | ||
| 3 Months | +2.00% | ||
| YTD | -5.56% | ||
| 1 Year | +5.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.40 |
| 6M High / 6M Low: | 1.63 | 1.15 |
| High (YTD): | 2024-05-16 | 1.63 |
| Low (YTD): | 2024-04-16 | 1.15 |
| 52W High: | 2024-05-16 | 1.63 |
| 52W Low: | 2023-10-20 | 0.95 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.61% | |
| Volatility 6M: | 63.34% | |
| Volatility 1Y: | 62.61% | |
| Volatility 3Y: | - |
