JP Morgan Knock-Out LOR/ DE000JA3CGT5 /
| 2024-04-29 9:20:37 AM | Chg.- | Bid8:04:19 AM | Ask8:04:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | - | 2.28 Bid Size: 5,000 |
2.32 Ask Size: 5,000 |
L OREAL INH. E... | 664.4299 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3CGT |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 664.4299 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 664.4299 |
| Knock-out violated on: | - |
| Distance to knock-out: | -229.3799 |
| Distance to knock-out %: | -52.73% |
| Distance to strike price: | -229.3799 |
| Distance to strike price %: | -52.73% |
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 %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | +0.89% | ||
| YTD | +4.13% | ||
| 1 Year | -5.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.33 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 2.25 |
| 6M High / 6M Low: | 2.77 | 2.15 |
| High (YTD): | 2024-04-16 | 2.60 |
| Low (YTD): | 2024-03-14 | 2.15 |
| 52W High: | 2023-10-20 | 2.89 |
| 52W Low: | 2024-03-14 | 2.15 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.04% | |
| Volatility 6M: | 37.91% | |
| Volatility 1Y: | 33.93% | |
| Volatility 3Y: | - |
