JP Morgan Knock-Out SQU/ DE000JB6FZB8 /
| 2024-06-06 11:09:32 AM | Chg.-0.030 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -3.75% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 105.3678 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6FZB |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.3678 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.90 |
| Knock-out: | 105.3678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1322 |
| Distance to knock-out %: | 7.16% |
| Distance to strike price: | 8.1322 |
| Distance to strike price %: | 7.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 21.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.62% | ||
|---|---|---|---|
| 1 Month | +18.46% | ||
| 3 Months | -33.04% | ||
| YTD | -23.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.650 |
| 6M High / 6M Low: | 1.480 | 0.510 |
| High (YTD): | 2024-03-13 | 1.480 |
| Low (YTD): | 2024-04-16 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.94% | |
| Volatility 6M: | 165.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
