JP Morgan Knock-Out SQU/ DE000JL3AFB6 /
06/06/2024 08:23:42 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.00EUR | - | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 124.2057 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL3AFB |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 124.2057 - |
Maturity: | Endless |
Issue date: | 25/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -9.55 |
Knock-out: | 117.90 |
Knock-out violated on: | - |
Distance to knock-out: | -4.40 |
Distance to knock-out %: | -3.88% |
Distance to strike price: | -10.7043 |
Distance to strike price %: | -9.43% |
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 %: | 14.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.00 |
---|---|
High: | 1.00 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.26% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | -10.71% | ||
YTD | -26.47% | ||
1 Year | -51.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.02 | 0.86 |
---|---|---|
1M High / 1M Low: | 1.25 | 0.73 |
6M High / 6M Low: | 1.55 | 0.73 |
High (YTD): | 16/04/2024 | 1.55 |
Low (YTD): | 13/05/2024 | 0.73 |
52W High: | 23/10/2023 | 2.85 |
52W Low: | 13/05/2024 | 0.73 |
Avg. price 1W: | 0.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 182.15% | |
Volatility 6M: | 167.01% | |
Volatility 1Y: | 129.51% | |
Volatility 3Y: | - |