JP Morgan Knock-Out SQU/ DE000JB6YWZ5 /
| 2024-05-27 9:26:29 AM | Chg.+0.10 | Bid10:04:29 AM | Ask10:04:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | +6.33% | 1.70 Bid Size: 25,000 |
1.71 Ask Size: 25,000 |
VINCI S.A. INH. EO... | 98.0391 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6YWZ |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.0391 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.38 |
| Knock-out: | 103.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.70 |
| Distance to knock-out %: | 9.41% |
| Distance to strike price: | 15.6609 |
| Distance to strike price %: | 13.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 9.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +24.44% | ||
| 3 Months | -6.67% | ||
| YTD | +3.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.31 |
| 6M High / 6M Low: | 2.05 | 1.19 |
| High (YTD): | 2024-03-13 | 2.05 |
| Low (YTD): | 2024-04-16 | 1.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.50% | |
| Volatility 6M: | 90.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
