JP Morgan Knock-Out SQU/ DE000JL2UM27 /
| 2024-04-26 10:15:43 AM | Chg.+0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | +6.94% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 126.2586 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2UM2 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.2586 - |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.73 |
| Knock-out: | 119.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.30 |
| Distance to knock-out %: | -8.41% |
| Distance to strike price: | -15.6586 |
| Distance to strike price %: | -14.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.98% | ||
|---|---|---|---|
| 1 Month | +48.08% | ||
| 3 Months | +35.09% | ||
| YTD | -0.65% | ||
| 1 Year | -17.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.63 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.04 |
| 6M High / 6M Low: | 2.71 | 0.95 |
| High (YTD): | 2024-04-16 | 1.75 |
| Low (YTD): | 2024-03-13 | 0.95 |
| 52W High: | 2023-10-20 | 3.07 |
| 52W Low: | 2024-03-13 | 0.95 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.66% | |
| Volatility 6M: | 110.36% | |
| Volatility 1Y: | 91.47% | |
| Volatility 3Y: | - |
