JP Morgan Knock-Out SQU/ DE000JT2SYC1 /
18/10/2024 08:58:28 | Chg.+0.05 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.22EUR | +4.27% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 118.994 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT2SYC |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 118.994 EUR |
Maturity: | Endless |
Issue date: | 11/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -8.25 |
Knock-out: | 113.00 |
Knock-out violated on: | - |
Distance to knock-out: | -6.00 |
Distance to knock-out %: | -5.61% |
Distance to strike price: | -11.994 |
Distance to strike price %: | -11.21% |
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 %: | 13.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.22 |
---|---|
High: | 1.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.61% | ||
---|---|---|---|
1 Month | +40.23% | ||
3 Months | -10.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.24 | 1.09 |
---|---|---|
1M High / 1M Low: | 1.72 | 0.85 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 226.37% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |