JP Morgan Knock-Out SQU/ DE000JB5SYF7 /
| 2024-06-04 8:10:32 AM | Chg.-0.120 | Bid8:43:43 PM | Ask8:43:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -12.63% | 0.730 Bid Size: 2,000 |
0.880 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 106.9252 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: | 106.9252 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.05 |
| Knock-out: | 106.9252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6748 |
| Distance to knock-out %: | 6.70% |
| Distance to strike price: | 7.6748 |
| Distance to strike price %: | 6.70% |
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 %: | 23.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.78% | ||
|---|---|---|---|
| 1 Month | +62.75% | ||
| 3 Months | -17.82% | ||
| YTD | +1.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.560 |
| 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: | 0.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.913 | |
| Avg. volume 6M: | 480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.91% | |
| Volatility 6M: | 209.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
