JP Morgan Knock-Out LOR/ DE000JN8C7Q9 /
| 2024-05-21 9:02:55 AM | Chg.-0.02 | Bid3:16:18 PM | Ask3:16:18 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 | 2078-12-31 | 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: | 2021-09-29 |
| Last trading day: | 2078-12-31 |
| 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): | 2024-05-15 | 1.45 |
| Low (YTD): | 2024-04-09 | 0.95 |
| 52W High: | 2024-05-15 | 1.45 |
| 52W Low: | 2023-10-19 | 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: | - |
