JP Morgan Knock-Out LOR/ DE000JN7F686 /
| 2024-05-21 8:49:00 AM | Chg.-0.02 | Bid5:50:40 PM | Ask5:50:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 321.2497 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7F68 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 321.2497 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 321.2497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.4503 |
| Distance to knock-out %: | 28.24% |
| Distance to strike price: | 126.4503 |
| Distance to strike price %: | 28.24% |
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 %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +9.40% | ||
| 3 Months | +2.40% | ||
| YTD | -5.88% | ||
| 1 Year | +4.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.12 |
| 6M High / 6M Low: | 1.39 | 0.88 |
| High (YTD): | 2024-05-16 | 1.39 |
| Low (YTD): | 2024-04-16 | 0.88 |
| 52W High: | 2024-05-16 | 1.39 |
| 52W Low: | 2023-10-20 | 0.69 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.34% | |
| Volatility 6M: | 75.16% | |
| Volatility 1Y: | 74.87% | |
| Volatility 3Y: | - |
