JP Morgan Knock-Out SQU/ DE000JS418A4 /
| 2024-09-24 9:12:22 AM | Chg.+0.05 | Bid2:24:07 PM | Ask2:24:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +4.59% | 1.10 Bid Size: 75,000 |
1.11 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 99.1733 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS418A |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.1733 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.81 |
| Knock-out: | 99.1733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8267 |
| Distance to knock-out %: | 9.02% |
| Distance to strike price: | 9.8267 |
| Distance to strike price %: | 9.02% |
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 %: | 13.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | +46.15% | ||
| 3 Months | +93.22% | ||
| YTD | -36.31% | ||
| 1 Year | +11.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 0.79 |
| 6M High / 6M Low: | 2.24 | 0.19 |
| High (YTD): | 2024-03-28 | 2.24 |
| Low (YTD): | 2024-06-28 | 0.19 |
| 52W High: | 2024-03-28 | 2.24 |
| 52W Low: | 2024-06-28 | 0.19 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 171.70% | |
| Volatility 6M: | 333.17% | |
| Volatility 1Y: | 256.78% | |
| Volatility 3Y: | - |
