JP Morgan Knock-Out SQU/ DE000JB6FA43 /
| 2024-05-27 9:20:53 AM | Chg.+0.09 | Bid5:53:59 PM | Ask5:53:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +8.04% | 1.32 Bid Size: 2,000 |
1.47 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 102.4933 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6FA4 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.4933 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.52 |
| Knock-out: | 107.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.00 |
| Distance to knock-out %: | 5.28% |
| Distance to strike price: | 11.2067 |
| Distance to strike price %: | 9.86% |
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 %: | 12.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +30.11% | ||
| 3 Months | -11.03% | ||
| YTD | +0.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 0.89 |
| 6M High / 6M Low: | 1.61 | 0.76 |
| High (YTD): | 2024-03-28 | 1.61 |
| Low (YTD): | 2024-04-16 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.94% | |
| Volatility 6M: | 121.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
