JP Morgan Knock-Out SQU/ DE000JB6K9C2 /
| 2024-06-04 8:10:39 AM | Chg.-0.13 | Bid9:22:26 PM | Ask9:22:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | -8.44% | 1.32 Bid Size: 2,000 |
1.47 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 100.72 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6K9C |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.72 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.27 |
| Knock-out: | 105.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.80 |
| Distance to knock-out %: | 7.68% |
| Distance to strike price: | 13.88 |
| Distance to strike price %: | 12.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.62% | ||
|---|---|---|---|
| 1 Month | +29.36% | ||
| 3 Months | -11.32% | ||
| YTD | +2.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.14 |
| 6M High / 6M Low: | 1.89 | 0.94 |
| High (YTD): | 2024-02-08 | 1.89 |
| Low (YTD): | 2024-04-16 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.73% | |
| Volatility 6M: | 128.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
