JP Morgan Knock-Out SQU/  DE000JB6P632  /

EUWAX
2024-06-04  9:41:33 AM Chg.-0.16 Bid8:49:05 PM Ask8:49:05 PM Underlying Strike price Expiration date Option type
1.10EUR -12.70% 1.08
Bid Size: 2,000
1.23
Ask Size: 2,000
VINCI S.A. INH. EO... 103.2782 EUR 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB6P63
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 103.2782 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.27
Knock-out: 103.2782
Knock-out violated on: -
Distance to knock-out: 11.3218
Distance to knock-out %: 9.88%
Distance to strike price: 11.3218
Distance to strike price %: 9.88%

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 %: 16.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.70%
1 Month  
+30.95%
3 Months
  -14.06%
YTD
  -5.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.03
1M High / 1M Low: 1.39 0.89
6M High / 6M Low: 1.58 0.72
High (YTD): 2024-03-13 1.58
Low (YTD): 2024-04-16 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.81%
Volatility 6M:   128.57%
Volatility 1Y:   -
Volatility 3Y:   -