JP Morgan Knock-Out LOR/ DE000JN7A0W5 /
| 5/21/2024 10:06:30 AM | Chg.+0.040 | Bid7:14:01 PM | Ask7:14:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +4.65% | 0.880 Bid Size: 5,000 |
0.930 Ask Size: 5,000 |
L OREAL INH. E... | 534.9045 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7A0W |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 534.9045 EUR |
| Maturity: | Endless |
| Issue date: | 9/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.73 |
| Knock-out: | 534.9045 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.2045 |
| Distance to knock-out %: | -19.48% |
| Distance to strike price: | -87.2045 |
| Distance to strike price %: | -19.48% |
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 %: | 7.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | -8.16% | ||
| 3 Months | -8.16% | ||
| YTD | +1.12% | ||
| 1 Year | -24.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.800 |
| 6M High / 6M Low: | 1.310 | 0.800 |
| High (YTD): | 4/8/2024 | 1.310 |
| Low (YTD): | 5/16/2024 | 0.800 |
| 52W High: | 10/20/2023 | 1.600 |
| 52W Low: | 5/16/2024 | 0.800 |
| Avg. price 1W: | 0.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.193 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.74% | |
| Volatility 6M: | 93.17% | |
| Volatility 1Y: | 76.35% | |
| Volatility 3Y: | - |
