JP Morgan Knock-Out SQU/ DE000JL22S67 /
| 2024-07-05 10:37:54 AM | Chg.-0.19 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -9.95% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 121.811 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL22S6 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.811 - |
| Maturity: | Endless |
| Issue date: | 2023-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.84 |
| Knock-out: | 121.811 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.361 |
| Distance to knock-out %: | -16.62% |
| Distance to strike price: | -17.361 |
| Distance to strike price %: | -16.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.43% | ||
|---|---|---|---|
| 1 Month | +79.17% | ||
| 3 Months | +49.57% | ||
| YTD | +50.88% | ||
| 1 Year | -28.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 0.96 |
| 6M High / 6M Low: | 2.40 | 0.53 |
| High (YTD): | 2024-06-17 | 2.40 |
| Low (YTD): | 2024-03-13 | 0.53 |
| 52W High: | 2023-10-23 | 2.64 |
| 52W Low: | 2024-03-13 | 0.53 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 310.66% | |
| Volatility 6M: | 220.01% | |
| Volatility 1Y: | 168.93% | |
| Volatility 3Y: | - |
