JP Morgan Knock-Out SQU/ DE000JS418A4 /
10/9/2024 9:14:47 AM | Chg.+0.170 | Bid9:22:54 PM | Ask9:22:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | +27.87% | 0.900 Bid Size: 2,000 |
1.050 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 99.4596 - | 12/31/2078 | 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: | 99.4596 - |
Maturity: | Endless |
Issue date: | 1/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 12.88 |
Knock-out: | 99.4596 |
Knock-out violated on: | - |
Distance to knock-out: | 5.5404 |
Distance to knock-out %: | 5.28% |
Distance to strike price: | 5.5404 |
Distance to strike price %: | 5.28% |
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 %: | 22.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +44.44% | ||
---|---|---|---|
1 Month | -26.42% | ||
3 Months | -3.70% | ||
YTD | -56.42% | ||
1 Year | -1.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.610 | 0.490 |
---|---|---|
1M High / 1M Low: | 1.260 | 0.490 |
6M High / 6M Low: | 2.040 | 0.190 |
High (YTD): | 3/28/2024 | 2.240 |
Low (YTD): | 6/28/2024 | 0.190 |
52W High: | 3/28/2024 | 2.240 |
52W Low: | 6/28/2024 | 0.190 |
Avg. price 1W: | 0.552 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.960 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.059 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.361 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 217.34% | |
Volatility 6M: | 340.86% | |
Volatility 1Y: | 257.17% | |
Volatility 3Y: | - |