JP Morgan Knock-Out SQU/ DE000JB6YP19 /
| 2024-05-23 11:59:38 AM | Chg.-0.06 | Bid7:43:35 PM | Ask7:43:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -3.08% | 1.83 Bid Size: 2,000 |
1.98 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 95.9928 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6YP1 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.9928 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.54 |
| Knock-out: | 100.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.00 |
| Distance to knock-out %: | 12.20% |
| Distance to strike price: | 18.8072 |
| Distance to strike price %: | 16.38% |
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 %: | 7.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.44% | ||
|---|---|---|---|
| 1 Month | +19.62% | ||
| 3 Months | -5.97% | ||
| YTD | +3.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.46 |
| 6M High / 6M Low: | 2.30 | 1.35 |
| High (YTD): | 2024-03-13 | 2.30 |
| Low (YTD): | 2024-04-16 | 1.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.89% | |
| Volatility 6M: | 93.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
