JP Morgan Knock-Out LOR/ DE000JN8C7Q9 /
5/21/2024 9:02:55 AM | Chg.-0.02 | Bid3:51:21 PM | Ask3:51:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.33EUR | -1.48% | 1.33 Bid Size: 200,000 |
1.34 Ask Size: 200,000 |
L OREAL INH. E... | 315.2084 EUR | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN8C7Q |
Currency: | EUR |
Underlying: | L OREAL INH. EO 0,2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 315.2084 EUR |
Maturity: | Endless |
Issue date: | 9/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.18 |
Knock-out: | 315.2084 |
Knock-out violated on: | - |
Distance to knock-out: | 132.4916 |
Distance to knock-out %: | 29.59% |
Distance to strike price: | 132.4916 |
Distance to strike price %: | 29.59% |
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 %: | 5.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.33 |
---|---|
High: | 1.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.34% | ||
---|---|---|---|
1 Month | +7.26% | ||
3 Months | +1.53% | ||
YTD | -7.64% | ||
1 Year | +3.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.45 | 1.35 |
---|---|---|
1M High / 1M Low: | 1.45 | 1.18 |
6M High / 6M Low: | 1.45 | 0.95 |
High (YTD): | 5/15/2024 | 1.45 |
Low (YTD): | 4/9/2024 | 0.95 |
52W High: | 5/15/2024 | 1.45 |
52W Low: | 10/19/2023 | 0.73 |
Avg. price 1W: | 1.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.88% | |
Volatility 6M: | 67.63% | |
Volatility 1Y: | 70.34% | |
Volatility 3Y: | - |