JP Morgan Knock-Out SQU/  DE000JN42FW4  /

EUWAX
9/17/2021  4:56:16 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 86.4709 - 12/31/2078 Call

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN42FW
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 86.4709 -
Maturity: Endless
Issue date: 7/23/2021
Last trading day: 9/20/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 156.36
Knock-out: 86.4709
Knock-out violated on: -
Distance to knock-out: 3.7291
Distance to knock-out %: 4.13%
Distance to strike price: 3.7291
Distance to strike price %: 4.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 25.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
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:   -