JP Morgan Knock-Out SQU/ DE000JL3AF94 /
| 2024-09-09 8:24:02 AM | Chg.+0.080 | Bid9:27:46 PM | Ask9:27:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +9.20% | 0.910 Bid Size: 2,000 |
1.060 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 118.8192 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3AF9 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.8192 - |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.09 |
| Knock-out: | 118.8192 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7692 |
| Distance to knock-out %: | -9.97% |
| Distance to strike price: | -10.7692 |
| Distance to strike price %: | -9.97% |
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 %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.77% | ||
|---|---|---|---|
| 1 Month | -40.63% | ||
| 3 Months | +93.88% | ||
| YTD | +13.10% | ||
| 1 Year | -52.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.870 |
| 6M High / 6M Low: | 2.110 | 0.230 |
| High (YTD): | 2024-06-17 | 2.110 |
| Low (YTD): | 2024-05-13 | 0.230 |
| 52W High: | 2023-10-20 | 2.330 |
| 52W Low: | 2024-05-13 | 0.230 |
| Avg. price 1W: | 1.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.98% | |
| Volatility 6M: | 401.87% | |
| Volatility 1Y: | 343.94% | |
| Volatility 3Y: | - |
