JP Morgan Knock-Out SQU/ DE000JS418A4 /
| 2024-07-30 9:01:18 AM | Chg.-0.290 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -26.61% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 98.076 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS418A |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.076 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.88 |
| Knock-out: | 98.076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.324 |
| Distance to knock-out %: | 6.95% |
| Distance to strike price: | 7.324 |
| Distance to strike price %: | 6.95% |
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 %: | 18.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +321.05% | ||
| 3 Months | -48.05% | ||
| YTD | -55.31% | ||
| 1 Year | -37.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.390 |
| 6M High / 6M Low: | 2.240 | 0.190 |
| High (YTD): | 2024-03-28 | 2.240 |
| Low (YTD): | 2024-06-28 | 0.190 |
| 52W High: | 2024-03-28 | 2.240 |
| 52W Low: | 2024-06-28 | 0.190 |
| Avg. price 1W: | 0.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 289.15% | |
| Volatility 6M: | 305.89% | |
| Volatility 1Y: | 245.05% | |
| Volatility 3Y: | - |
