JP Morgan Knock-Out SQU/ DE000JQ8Z382 /
| 2024-05-02 10:54:36 AM | Chg.-0.09 | Bid4:09:51 PM | Ask4:09:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | -3.07% | 2.82 Bid Size: 75,000 |
2.83 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 82.0314 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8Z38 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.0314 - |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 86.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.80 |
| Distance to knock-out %: | 21.64% |
| Distance to strike price: | 27.9686 |
| Distance to strike price %: | 25.43% |
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 %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | -18.16% | ||
| 3 Months | -19.32% | ||
| YTD | -9.84% | ||
| 1 Year | -8.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.01 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 2.69 |
| 6M High / 6M Low: | 3.68 | 2.22 |
| High (YTD): | 2024-03-13 | 3.68 |
| Low (YTD): | 2024-04-16 | 2.69 |
| 52W High: | 2024-03-13 | 3.68 |
| 52W Low: | 2023-10-20 | 1.78 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.01% | |
| Volatility 6M: | 53.92% | |
| Volatility 1Y: | 64.19% | |
| Volatility 3Y: | - |
