JP Morgan Knock-Out SQU/ DE000JL22S67 /
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: | - |