JP Morgan Knock-Out SQU/ DE000JL22S67 /
| 5/23/2024 11:07:53 AM | Chg.+0.030 | Bid2:19:33 PM | Ask2:19:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +4.23% | 0.710 Bid Size: 75,000 |
0.720 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 121.7705 - | 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: | 121.7705 - |
| Maturity: | Endless |
| Issue date: | 5/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.80 |
| Knock-out: | 121.7705 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9705 |
| Distance to knock-out %: | -6.07% |
| Distance to strike price: | -6.9705 |
| Distance to strike price %: | -6.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 28.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.46% | ||
|---|---|---|---|
| 1 Month | -32.73% | ||
| 3 Months | -26.00% | ||
| YTD | -35.09% | ||
| 1 Year | -55.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.560 |
| 6M High / 6M Low: | 1.530 | 0.530 |
| High (YTD): | 4/16/2024 | 1.350 |
| Low (YTD): | 3/13/2024 | 0.530 |
| 52W High: | 10/23/2023 | 2.640 |
| 52W Low: | 3/13/2024 | 0.530 |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 170.46% | |
| Volatility 6M: | 181.54% | |
| Volatility 1Y: | 141.96% | |
| Volatility 3Y: | - |
