JP Morgan Knock-Out SQU/ DE000JQ9VQ65 /
| 02/08/2024 09:44:58 | Chg.-0.17 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -10.00% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 87.7976 - | 31/12/2078 | 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: | 87.7976 - |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.12 |
| Knock-out: | 92.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.55 |
| Distance to knock-out %: | 9.39% |
| Distance to strike price: | 13.9524 |
| Distance to strike price %: | 13.71% |
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 %: | 9.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.88% | ||
|---|---|---|---|
| 1 Month | +5.52% | ||
| 3 Months | -37.80% | ||
| YTD | -44.16% | ||
| 1 Year | -8.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.45 |
| 6M High / 6M Low: | 3.27 | 1.15 |
| High (YTD): | 13/03/2024 | 3.27 |
| Low (YTD): | 28/06/2024 | 1.15 |
| 52W High: | 13/03/2024 | 3.27 |
| 52W Low: | 28/06/2024 | 1.15 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.58% | |
| Volatility 6M: | 112.80% | |
| Volatility 1Y: | 95.09% | |
| Volatility 3Y: | - |
