JP Morgan Knock-Out SQU/ DE000JS1M9X5 /
| 2024-11-15 12:08:14 PM | Chg.+0.12 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | +12.90% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 90.9774 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS1M9X |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.9774 - |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.98 |
| Knock-out: | 95.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.80 |
| Distance to knock-out %: | 4.78% |
| Distance to strike price: | 9.4226 |
| Distance to strike price %: | 9.39% |
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 %: | 15.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -38.60% | ||
| 3 Months | -33.12% | ||
| YTD | -58.66% | ||
| 1 Year | -49.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 0.78 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 0.78 |
| 6M High / 6M Low: | 2.75 | 0.78 |
| High (YTD): | 2024-03-13 | 3.02 |
| Low (YTD): | 2024-11-13 | 0.78 |
| 52W High: | 2024-03-13 | 3.02 |
| 52W Low: | 2024-11-13 | 0.78 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 195.35% | |
| Volatility 6M: | 153.18% | |
| Volatility 1Y: | 118.38% | |
| Volatility 3Y: | - |
