JP Morgan Knock-Out LOR/ DE000JN74SK5 /
| 2024-05-21 9:18:17 AM | Chg.+0.030 | Bid1:21:33 PM | Ask1:21:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +3.90% | 0.820 Bid Size: 200,000 |
0.830 Ask Size: 200,000 |
L OREAL INH. E... | 525.2589 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN74SK |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 525.2589 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.28 |
| Knock-out: | 525.2589 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.5589 |
| Distance to knock-out %: | -17.32% |
| Distance to strike price: | -77.5589 |
| Distance to strike price %: | -17.32% |
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 %: | 8.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -10.11% | ||
| YTD | +1.27% | ||
| 1 Year | -27.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.700 |
| 6M High / 6M Low: | 1.210 | 0.700 |
| High (YTD): | 2024-04-16 | 1.210 |
| Low (YTD): | 2024-05-15 | 0.700 |
| 52W High: | 2023-10-20 | 1.510 |
| 52W Low: | 2024-05-15 | 0.700 |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.54% | |
| Volatility 6M: | 94.04% | |
| Volatility 1Y: | 78.39% | |
| Volatility 3Y: | - |
