JP Morgan Knock-Out LOR/ DE000JN7P8D1 /
| 21/05/2024 10:20:44 | Chg.+0.03 | Bid17:49:33 | Ask17:49:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +2.59% | 1.17 Bid Size: 5,000 |
1.22 Ask Size: 5,000 |
L OREAL INH. E... | 563.8621 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7P8D |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 563.8621 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.62 |
| Knock-out: | 563.8621 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.1621 |
| Distance to knock-out %: | -25.95% |
| Distance to strike price: | -116.1621 |
| Distance to strike price %: | -25.95% |
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 %: | 5.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.18% | ||
|---|---|---|---|
| 1 Month | -6.30% | ||
| 3 Months | -6.30% | ||
| YTD | +0.85% | ||
| 1 Year | -19.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.09 |
| 6M High / 6M Low: | 1.60 | 1.09 |
| High (YTD): | 09/04/2024 | 1.60 |
| Low (YTD): | 16/05/2024 | 1.09 |
| 52W High: | 20/10/2023 | 1.89 |
| 52W Low: | 16/05/2024 | 1.09 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.89% | |
| Volatility 6M: | 75.36% | |
| Volatility 1Y: | 61.88% | |
| Volatility 3Y: | - |
