JP Morgan Knock-Out SQU/  DE000JL22S67  /

EUWAX
2024-09-03  10:58:59 AM Chg.-0.07 Bid9:57:29 PM Ask9:57:29 PM Underlying Strike price Expiration date Option type
1.37EUR -4.86% 1.48
Bid Size: 2,000
1.63
Ask Size: 2,000
VINCI S.A. INH. EO... 121.8419 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL22S6
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 121.8419 -
Maturity: Endless
Issue date: 2023-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.08
Knock-out: 121.8419
Knock-out violated on: -
Distance to knock-out: -13.8419
Distance to knock-out %: -12.82%
Distance to strike price: -13.8419
Distance to strike price %: -12.82%

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 %: 10.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.87%
1 Month
  -27.89%
3 Months  
+101.47%
YTD  
+20.18%
1 Year
  -41.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.39
1M High / 1M Low: 2.19 1.39
6M High / 6M Low: 2.40 0.53
High (YTD): 2024-06-17 2.40
Low (YTD): 2024-03-13 0.53
52W High: 2023-10-23 2.64
52W Low: 2024-03-13 0.53
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   59.24%
Volatility 6M:   209.84%
Volatility 1Y:   171.76%
Volatility 3Y:   -