JP Morgan Knock-Out LOR/ DE000JN8C7K2 /
| 2024-05-21 9:02:54 AM | Chg.-0.01 | Bid6:35:00 PM | Ask6:35:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -0.68% | 1.45 Bid Size: 5,000 |
1.50 Ask Size: 5,000 |
L OREAL INH. E... | 303.6511 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8C7K |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 303.6511 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 303.6511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.0489 |
| Distance to knock-out %: | 32.18% |
| Distance to strike price: | 144.0489 |
| Distance to strike price %: | 32.18% |
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 %: | 4.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | +6.62% | ||
| 3 Months | +2.11% | ||
| YTD | -6.45% | ||
| 1 Year | +5.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.30 |
| 6M High / 6M Low: | 1.56 | 1.06 |
| High (YTD): | 2024-05-15 | 1.56 |
| Low (YTD): | 2024-04-09 | 1.06 |
| 52W High: | 2024-05-15 | 1.56 |
| 52W Low: | 2023-10-19 | 0.85 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.47% | |
| Volatility 6M: | 62.19% | |
| Volatility 1Y: | 63.74% | |
| Volatility 3Y: | - |
