JP Morgan Knock-Out LOR/  DE000JK81684  /

EUWAX
2024-05-20  2:51:31 PM Chg.- Bid3:28:21 PM Ask3:28:21 PM Underlying Strike price Expiration date Option type
0.540EUR - 0.500
Bid Size: 150,000
0.510
Ask Size: 150,000
L OREAL INH. E... 397.518 EUR 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK8168
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 397.518 EUR
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 7.74
Knock-out: 417.40
Knock-out violated on: -
Distance to knock-out: 30.30
Distance to knock-out %: 6.77%
Distance to strike price: 50.182
Distance to strike price %: 11.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 13.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.520
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -