JP Morgan Knock-Out SQU/ DE000JL3AF94 /
| 2024-05-27 8:17:48 AM | Chg.-0.030 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -6.00% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 118.7518 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3AF9 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.7518 - |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.31 |
| Knock-out: | 118.7518 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0518 |
| Distance to knock-out %: | -4.44% |
| Distance to strike price: | -5.0518 |
| Distance to strike price %: | -4.44% |
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 %: | 40.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.63% | ||
|---|---|---|---|
| 1 Month | -35.62% | ||
| 3 Months | -25.40% | ||
| YTD | -44.05% | ||
| 1 Year | -68.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.230 |
| 6M High / 6M Low: | 1.170 | 0.230 |
| High (YTD): | 2024-04-16 | 1.030 |
| Low (YTD): | 2024-05-13 | 0.230 |
| 52W High: | 2023-10-20 | 2.330 |
| 52W Low: | 2024-05-13 | 0.230 |
| Avg. price 1W: | 0.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 390.00% | |
| Volatility 6M: | 364.76% | |
| Volatility 1Y: | 266.27% | |
| Volatility 3Y: | - |
