JP Morgan Knock-Out SQU/ DE000JQ9VQ65 /
| 8/15/2024 10:00:38 AM | Chg.+0.05 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +3.23% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 88.0254 - | 12/31/2078 | 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: | 88.0254 - |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.02 |
| Knock-out: | 92.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.10 |
| Distance to knock-out %: | 9.84% |
| Distance to strike price: | 14.5746 |
| Distance to strike price %: | 14.21% |
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 %: | 9.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.96% | ||
|---|---|---|---|
| 1 Month | -12.57% | ||
| 3 Months | -45.39% | ||
| YTD | -41.61% | ||
| 1 Year | -10.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.18 |
| 6M High / 6M Low: | 3.27 | 1.15 |
| High (YTD): | 3/13/2024 | 3.27 |
| Low (YTD): | 6/28/2024 | 1.15 |
| 52W High: | 3/13/2024 | 3.27 |
| 52W Low: | 6/28/2024 | 1.15 |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 140.20% | |
| Volatility 6M: | 119.52% | |
| Volatility 1Y: | 98.47% | |
| Volatility 3Y: | - |
