JP Morgan Knock-Out SQU/ DE000JQ8JQF9 /
| 2024-05-02 9:43:45 AM | Chg.-0.17 | Bid4:11:53 PM | Ask4:11:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -6.09% | 2.63 Bid Size: 75,000 |
2.64 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 84.331 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8JQF |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.331 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 84.331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.669 |
| Distance to knock-out %: | 23.34% |
| Distance to strike price: | 25.669 |
| Distance to strike price %: | 23.34% |
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 %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | -20.36% | ||
| 3 Months | -20.36% | ||
| YTD | -11.19% | ||
| 1 Year | -12.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.81 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.50 |
| 6M High / 6M Low: | 3.47 | 2.04 |
| High (YTD): | 2024-03-13 | 3.47 |
| Low (YTD): | 2024-04-16 | 2.50 |
| 52W High: | 2024-03-13 | 3.47 |
| 52W Low: | 2023-10-25 | 1.60 |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.10% | |
| Volatility 6M: | 54.03% | |
| Volatility 1Y: | 66.57% | |
| Volatility 3Y: | - |
