JP Morgan Knock-Out SQU/  DE000JN3BLE4  /

EUWAX
7/15/2021  9:17:07 AM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.440EUR - -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 85.7311 - 12/31/2078 Call

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN3BLE
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 85.7311 -
Maturity: Endless
Issue date: 7/12/2021
Last trading day: 7/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.36
Knock-out: 90.10
Knock-out violated on: -
Distance to knock-out: -0.20
Distance to knock-out %: -0.22%
Distance to strike price: 4.1689
Distance to strike price %: 4.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 10.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -