JP Morgan Knock-Out LOR/ DE000JN74C11 /
| 2024-05-21 9:15:07 AM | Chg.+0.02 | Bid1:29:00 PM | Ask1:29:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | +1.90% | 1.10 Bid Size: 200,000 |
1.11 Ask Size: 200,000 |
L OREAL INH. E... | 553.8153 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN74C1 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 553.8153 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.97 |
| Knock-out: | 526.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.40 |
| Distance to knock-out %: | -17.51% |
| Distance to strike price: | -106.1153 |
| Distance to strike price %: | -23.70% |
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 %: | 6.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.00% | ||
|---|---|---|---|
| 1 Month | -9.32% | ||
| 3 Months | -8.55% | ||
| YTD | +0.94% | ||
| 1 Year | -21.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.98 |
| 6M High / 6M Low: | 1.49 | 0.98 |
| High (YTD): | 2024-04-09 | 1.49 |
| Low (YTD): | 2024-05-16 | 0.98 |
| 52W High: | 2023-10-20 | 1.78 |
| 52W Low: | 2024-05-16 | 0.98 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.05% | |
| Volatility 6M: | 71.68% | |
| Volatility 1Y: | 61.49% | |
| Volatility 3Y: | - |
