JP Morgan Knock-Out SQU/ DE000JB6K9C2 /
| 2024-05-27 8:10:38 AM | Chg.+0.02 | Bid4:37:55 PM | Ask4:37:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +1.43% | 1.50 Bid Size: 75,000 |
1.51 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 100.554 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: | 100.554 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.41 |
| Knock-out: | 105.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.10 |
| Distance to knock-out %: | 7.12% |
| Distance to strike price: | 13.146 |
| Distance to strike price %: | 11.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.33% | ||
|---|---|---|---|
| 1 Month | +18.33% | ||
| 3 Months | -5.33% | ||
| YTD | +2.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.01 |
| 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: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.56% | |
| Volatility 6M: | 124.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
