JP Morgan Knock-Out SQU/ DE000JB5SYF7 /
| 2024-05-22 8:10:32 AM | Chg.- | Bid10:22:44 AM | Ask10:22:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | - | 0.880 Bid Size: 75,000 |
0.890 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 106.6393 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5SYF |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.6393 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.47 |
| Knock-out: | 106.6393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1607 |
| Distance to knock-out %: | 7.11% |
| Distance to strike price: | 8.1607 |
| Distance to strike price %: | 7.11% |
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 %: | 22.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.84% | ||
|---|---|---|---|
| 1 Month | +61.02% | ||
| 3 Months | +6.74% | ||
| YTD | +15.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.430 |
| 6M High / 6M Low: | 1.310 | 0.430 |
| High (YTD): | 2024-02-08 | 1.310 |
| Low (YTD): | 2024-05-02 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.903 | |
| Avg. volume 6M: | 483.871 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.57% | |
| Volatility 6M: | 201.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
