JP Morgan Knock-Out LOR/ DE000JN7F6F2 /
2024-05-21 8:49:01 AM | Chg.+0.010 | Bid2:15:22 PM | Ask2:15:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | +1.03% | 1.020 Bid Size: 200,000 |
1.030 Ask Size: 200,000 |
L OREAL INH. E... | 544.6774 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7F6F |
Currency: | EUR |
Underlying: | L OREAL INH. EO 0,2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 544.6774 EUR |
Maturity: | Endless |
Issue date: | 2021-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.28 |
Knock-out: | 544.6774 |
Knock-out violated on: | - |
Distance to knock-out: | -96.9774 |
Distance to knock-out %: | -21.66% |
Distance to strike price: | -96.9774 |
Distance to strike price %: | -21.66% |
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 %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 0.980 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.89% | ||
---|---|---|---|
1 Month | -11.71% | ||
3 Months | -9.26% | ||
YTD | -1.01% | ||
1 Year | -24.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.870 |
---|---|---|
1M High / 1M Low: | 1.150 | 0.870 |
6M High / 6M Low: | 1.420 | 0.870 |
High (YTD): | 2024-04-16 | 1.420 |
Low (YTD): | 2024-05-15 | 0.870 |
52W High: | 2023-10-20 | 1.700 |
52W Low: | 2024-05-15 | 0.870 |
Avg. price 1W: | 0.912 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.012 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.119 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.292 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.92% | |
Volatility 6M: | 81.28% | |
Volatility 1Y: | 67.40% | |
Volatility 3Y: | - |