JP Morgan Knock-Out SQU/ DE000JB3WD75 /
| 2024-05-23 11:59:03 AM | Chg.-0.06 | Bid8:55:27 PM | Ask8:55:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | -4.38% | 1.21 Bid Size: 2,000 |
1.36 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 102.0025 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3WD7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.0025 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.43 |
| Knock-out: | 102.0025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7975 |
| Distance to knock-out %: | 11.15% |
| Distance to strike price: | 12.7975 |
| Distance to strike price %: | 11.15% |
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 %: | 14.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.03% | ||
|---|---|---|---|
| 1 Month | +29.70% | ||
| 3 Months | -9.03% | ||
| YTD | +3.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 0.89 |
| 6M High / 6M Low: | 1.73 | 0.79 |
| High (YTD): | 2024-03-13 | 1.73 |
| Low (YTD): | 2024-04-16 | 0.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.16% | |
| Volatility 6M: | 135.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
