JP Morgan Knock-Out SQU/ DE000JL2UPD1 /
2024-04-26 10:15:45 AM | Chg.+0.100 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | +12.35% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 119.7168 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL2UPD |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 119.7168 - |
Maturity: | Endless |
Issue date: | 2023-04-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -10.89 |
Knock-out: | 119.7168 |
Knock-out violated on: | - |
Distance to knock-out: | -9.1168 |
Distance to knock-out %: | -8.24% |
Distance to strike price: | -9.1168 |
Distance to strike price %: | -8.24% |
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 %: | 17.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.910 |
---|---|
High: | 0.910 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.51% | ||
---|---|---|---|
1 Month | +116.67% | ||
3 Months | +75.00% | ||
YTD | -1.09% | ||
1 Year | -26.02% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.000 | 0.770 |
---|---|---|
1M High / 1M Low: | 1.120 | 0.420 |
6M High / 6M Low: | 2.080 | 0.340 |
High (YTD): | 2024-04-16 | 1.120 |
Low (YTD): | 2024-03-13 | 0.340 |
52W High: | 2023-10-20 | 2.430 |
52W Low: | 2024-03-13 | 0.340 |
Avg. price 1W: | 0.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.854 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.902 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.403 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 227.27% | |
Volatility 6M: | 208.37% | |
Volatility 1Y: | 160.55% | |
Volatility 3Y: | - |