JP Morgan Knock-Out SQU/ DE000JL3AF94 /
| 11/15/2024 8:19:57 AM | Chg.-0.06 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -3.14% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 117.7386 - | 12/31/2078 | 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: | 117.7386 - |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.12 |
| Knock-out: | 117.7386 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.7386 |
| Distance to knock-out %: | -17.74% |
| Distance to strike price: | -17.7386 |
| Distance to strike price %: | -17.74% |
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 %: | 8.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.56% | ||
|---|---|---|---|
| 1 Month | +81.37% | ||
| 3 Months | +21.71% | ||
| YTD | +120.24% | ||
| 1 Year | +48.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.01 |
| 6M High / 6M Low: | 2.11 | 0.24 |
| High (YTD): | 6/17/2024 | 2.11 |
| Low (YTD): | 5/13/2024 | 0.23 |
| 52W High: | 6/17/2024 | 2.11 |
| 52W Low: | 5/13/2024 | 0.23 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 147.28% | |
| Volatility 6M: | 350.05% | |
| Volatility 1Y: | 352.14% | |
| Volatility 3Y: | - |
