JP Morgan Knock-Out SQU/ DE000JL3AFB6 /
| 2024-05-02 8:18:08 AM | Chg.+0.09 | Bid5:51:11 PM | Ask5:51:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +6.87% | 1.40 Bid Size: 2,000 |
1.55 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 124.156 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3AFB |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.156 - |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.98 |
| Knock-out: | 117.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.90 |
| Distance to knock-out %: | -7.18% |
| Distance to strike price: | -14.156 |
| Distance to strike price %: | -12.87% |
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 %: | 10.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.24% | ||
|---|---|---|---|
| 1 Month | +62.79% | ||
| 3 Months | +45.83% | ||
| YTD | +2.94% | ||
| 1 Year | -27.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.31 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 0.86 |
| 6M High / 6M Low: | 2.31 | 0.77 |
| High (YTD): | 2024-04-16 | 1.55 |
| Low (YTD): | 2024-03-28 | 0.77 |
| 52W High: | 2023-10-23 | 2.85 |
| 52W Low: | 2024-03-28 | 0.77 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 176.32% | |
| Volatility 6M: | 154.63% | |
| Volatility 1Y: | 120.32% | |
| Volatility 3Y: | - |
