JP Morgan Knock-Out SQU/ DE000JS5JSC6 /
| 2024-05-24 9:43:24 AM | Chg.-0.15 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | -8.47% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 97.8488 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5JSC |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.8488 - |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.27 |
| Knock-out: | 97.8488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8512 |
| Distance to knock-out %: | 13.94% |
| Distance to strike price: | 15.8512 |
| Distance to strike price %: | 13.94% |
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 %: | 8.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.43% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | -4.71% | ||
| YTD | -2.99% | ||
| 1 Year | +13.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.32 |
| 6M High / 6M Low: | 2.16 | 1.20 |
| High (YTD): | 2024-03-13 | 2.16 |
| Low (YTD): | 2024-04-16 | 1.20 |
| 52W High: | 2024-03-13 | 2.16 |
| 52W Low: | 2023-10-25 | 0.37 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.36% | |
| Volatility 6M: | 93.15% | |
| Volatility 1Y: | 160.58% | |
| Volatility 3Y: | - |
