JP Morgan Knock-Out SQU/ DE000JL3AFB6 /
2024-08-15 8:19:17 AM | Chg.-0.01 | Bid9:46:37 AM | Ask9:46:37 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.05EUR | -0.49% | 2.07 Bid Size: 75,000 |
2.08 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 124.2467 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL3AFB |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 124.2467 - |
Maturity: | Endless |
Issue date: | 2023-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.64 |
Knock-out: | 118.00 |
Knock-out violated on: | - |
Distance to knock-out: | -15.40 |
Distance to knock-out %: | -15.01% |
Distance to strike price: | -21.6467 |
Distance to strike price %: | -21.10% |
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 %: | 7.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.05 |
---|---|
High: | 2.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.91% | ||
---|---|---|---|
1 Month | +12.64% | ||
3 Months | +150.00% | ||
YTD | +50.74% | ||
1 Year | -20.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.18 | 2.06 |
---|---|---|
1M High / 1M Low: | 2.44 | 1.59 |
6M High / 6M Low: | 2.64 | 0.73 |
High (YTD): | 2024-06-17 | 2.64 |
Low (YTD): | 2024-05-13 | 0.73 |
52W High: | 2023-10-23 | 2.85 |
52W Low: | 2024-05-13 | 0.73 |
Avg. price 1W: | 2.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 161.53% | |
Volatility 6M: | 213.09% | |
Volatility 1Y: | 166.99% | |
Volatility 3Y: | - |