JP Morgan Knock-Out SQU/ DE000JQ8Z382 /
| 9/20/2024 10:59:19 AM | Chg.-0.11 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | -4.10% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 84.3936 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8Z38 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.3936 - |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 88.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.80 |
| Distance to knock-out %: | 19.00% |
| Distance to strike price: | 25.1064 |
| Distance to strike price %: | 22.93% |
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 %: | 5.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | +17.35% | ||
| 3 Months | +39.67% | ||
| YTD | -18.41% | ||
| 1 Year | +5.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.19 |
| 6M High / 6M Low: | 3.58 | 1.55 |
| High (YTD): | 3/13/2024 | 3.68 |
| Low (YTD): | 6/28/2024 | 1.55 |
| 52W High: | 3/13/2024 | 3.68 |
| 52W Low: | 6/28/2024 | 1.55 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.23% | |
| Volatility 6M: | 91.06% | |
| Volatility 1Y: | 77.37% | |
| Volatility 3Y: | - |
