JP Morgan Knock-Out SQU/ DE000JB3WDE1 /
| 2024-05-22 11:56:56 AM | Chg.- | Bid11:38:37 AM | Ask11:38:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | - | 1.42 Bid Size: 75,000 |
1.43 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 100.9598 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3WDE |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.9598 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.98 |
| Knock-out: | 100.9598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8402 |
| Distance to knock-out %: | 12.06% |
| Distance to strike price: | 13.8402 |
| Distance to strike price %: | 12.06% |
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 %: | 13.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +32.43% | ||
| 3 Months | -5.16% | ||
| YTD | +8.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 0.99 |
| 6M High / 6M Low: | 1.83 | 0.88 |
| High (YTD): | 2024-03-13 | 1.83 |
| Low (YTD): | 2024-04-16 | 0.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.81% | |
| Volatility 6M: | 128.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
