JP Morgan Knock-Out SQU/ DE000JQ9VQ65 /
| 2024-11-15 9:53:44 AM | Chg.+0.18 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +17.48% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 88.8292 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9VQ6 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.8292 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.90 |
| Knock-out: | 93.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.70 |
| Distance to knock-out %: | 6.70% |
| Distance to strike price: | 11.1708 |
| Distance to strike price %: | 11.17% |
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 %: | 13.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | -36.98% | ||
| 3 Months | -24.38% | ||
| YTD | -55.84% | ||
| 1 Year | -49.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.03 |
| 6M High / 6M Low: | 3.01 | 1.03 |
| High (YTD): | 2024-03-13 | 3.27 |
| Low (YTD): | 2024-11-14 | 1.03 |
| 52W High: | 2024-03-13 | 3.27 |
| 52W Low: | 2024-11-14 | 1.03 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.86% | |
| Volatility 6M: | 135.72% | |
| Volatility 1Y: | 104.05% | |
| Volatility 3Y: | - |
