JP Morgan Knock-Out SQU/ DE000JQ9YLV4 /
| 2024-11-07 9:51:19 AM | Chg.-0.280 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -28.28% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 94.6641 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9YLV |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.6641 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.02 |
| Knock-out: | 94.6641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9359 |
| Distance to knock-out %: | 5.90% |
| Distance to strike price: | 5.9359 |
| Distance to strike price %: | 5.90% |
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 %: | 21.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.35% | ||
|---|---|---|---|
| 1 Month | -32.38% | ||
| 3 Months | -17.44% | ||
| YTD | -67.73% | ||
| 1 Year | -45.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.700 |
| 6M High / 6M Low: | 2.460 | 0.580 |
| High (YTD): | 2024-03-13 | 2.730 |
| Low (YTD): | 2024-06-28 | 0.580 |
| 52W High: | 2024-03-13 | 2.730 |
| 52W Low: | 2024-06-28 | 0.580 |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 221.40% | |
| Volatility 6M: | 211.53% | |
| Volatility 1Y: | 157.53% | |
| Volatility 3Y: | - |
