JP Morgan Knock-Out SQU/ DE000JL22S67 /
10/7/2024 11:30:55 AM | Chg.-0.08 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.74EUR | -4.40% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 121.8444 - | 12/31/2078 | 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: | 121.8444 - |
Maturity: | Endless |
Issue date: | 5/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -5.70 |
Knock-out: | 121.8444 |
Knock-out violated on: | - |
Distance to knock-out: | -17.0444 |
Distance to knock-out %: | -16.26% |
Distance to strike price: | -17.0444 |
Distance to strike price %: | -16.26% |
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 %: | 8.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.74 |
---|---|
High: | 1.74 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.16% | ||
---|---|---|---|
1 Month | +32.82% | ||
3 Months | +16.78% | ||
YTD | +52.63% | ||
1 Year | -25.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.88 | 1.72 |
---|---|---|
1M High / 1M Low: | 1.88 | 1.12 |
6M High / 6M Low: | 2.40 | 0.56 |
High (YTD): | 6/17/2024 | 2.40 |
Low (YTD): | 3/13/2024 | 0.53 |
52W High: | 10/23/2023 | 2.64 |
52W Low: | 3/13/2024 | 0.53 |
Avg. price 1W: | 1.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 173.10% | |
Volatility 6M: | 187.17% | |
Volatility 1Y: | 176.85% | |
Volatility 3Y: | - |