JP Morgan Knock-Out SQU/ DE000JB8DS01 /
| 11/14/2024 10:46:13 AM | Chg.-0.03 | Bid11:17:55 AM | Ask11:17:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | -1.27% | 2.33 Bid Size: 75,000 |
2.34 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 122.7775 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8DS0 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.7775 EUR |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.79 |
| Knock-out: | 122.7775 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.4775 |
| Distance to knock-out %: | -24.90% |
| Distance to strike price: | -24.4775 |
| Distance to strike price %: | -24.90% |
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 %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.34% | ||
|---|---|---|---|
| 1 Month | +36.84% | ||
| 3 Months | +12.50% | ||
| YTD | +75.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.55 |
| 6M High / 6M Low: | 2.59 | 0.81 |
| High (YTD): | 6/17/2024 | 2.59 |
| Low (YTD): | 3/13/2024 | 0.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.62% | |
| Volatility 6M: | 154.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
