JP Morgan Knock-Out SQU/ DE000JL3AFB6 /
| 2024-05-22 8:18:43 AM | Chg.- | Bid11:50:59 AM | Ask11:50:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | - | 0.960 Bid Size: 75,000 |
0.970 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 124.1834 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3AFB |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.1834 - |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.29 |
| Knock-out: | 117.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.10 |
| Distance to knock-out %: | -2.70% |
| Distance to strike price: | -9.3834 |
| Distance to strike price %: | -8.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 21.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.67% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -28.33% | ||
| YTD | -36.76% | ||
| 1 Year | -53.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.730 |
| 6M High / 6M Low: | 1.750 | 0.730 |
| High (YTD): | 2024-04-16 | 1.550 |
| Low (YTD): | 2024-05-13 | 0.730 |
| 52W High: | 2023-10-23 | 2.850 |
| 52W Low: | 2024-05-13 | 0.730 |
| Avg. price 1W: | 0.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.43% | |
| Volatility 6M: | 161.52% | |
| Volatility 1Y: | 125.19% | |
| Volatility 3Y: | - |
