JP Morgan Knock-Out SQU/ DE000JQ9YLU6 /
| 2024-09-20 10:05:12 AM | Chg.-0.08 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | -4.17% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 92.2941 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9YLU |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.2941 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.66 |
| Knock-out: | 92.2941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2059 |
| Distance to knock-out %: | 15.71% |
| Distance to strike price: | 17.2059 |
| Distance to strike price %: | 15.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.24% | ||
|---|---|---|---|
| 1 Month | +29.58% | ||
| 3 Months | +65.77% | ||
| YTD | -23.97% | ||
| 1 Year | +6.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.42 |
| 6M High / 6M Low: | 2.82 | 0.80 |
| High (YTD): | 2024-03-13 | 2.95 |
| Low (YTD): | 2024-06-28 | 0.80 |
| 52W High: | 2024-03-13 | 2.95 |
| 52W Low: | 2024-06-28 | 0.80 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.31% | |
| Volatility 6M: | 153.11% | |
| Volatility 1Y: | 122.37% | |
| Volatility 3Y: | - |
