JP Morgan Knock-Out SQU 19.07.202.../  DE000JT4V8A9  /

EUWAX
2024-07-16  10:23:21 AM Chg.-0.070 Bid5:46:08 PM Ask5:46:08 PM Underlying Strike price Expiration date Option type
0.600EUR -10.45% 0.640
Bid Size: 2,000
0.790
Ask Size: 2,000
VINCI S.A. INH. EO... 100.00 EUR 2024-07-19 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT4V8A
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-07-19
Issue date: 2024-07-04
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 13.51
Knock-out: 100.00
Knock-out violated on: -
Distance to knock-out: 5.10
Distance to knock-out %: 4.85%
Distance to strike price: 5.10
Distance to strike price %: 4.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 14.48
Spread abs.: 0.15
Spread %: 23.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.500
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
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:   -