JP Morgan Knock-Out SQU/ DE000JK26B22 /
10/18/2024 10:54:01 AM | Chg.+0.09 | Bid8:02:12 PM | Ask8:02:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.01EUR | +3.08% | 2.95 Bid Size: 2,000 |
3.10 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 136.7947 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK26B2 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 136.7947 EUR |
Maturity: | Endless |
Issue date: | 2/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.48 |
Knock-out: | 129.90 |
Knock-out violated on: | - |
Distance to knock-out: | -22.90 |
Distance to knock-out %: | -21.40% |
Distance to strike price: | -29.7947 |
Distance to strike price %: | -27.85% |
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 %: | 5.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.01 |
---|---|
High: | 3.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.95% | ||
---|---|---|---|
1 Month | +9.85% | ||
3 Months | -5.94% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.09 | 2.92 |
---|---|---|
1M High / 1M Low: | 3.48 | 2.69 |
6M High / 6M Low: | 3.97 | 2.15 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.91% | |
Volatility 6M: | 76.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |