JP Morgan Knock-Out SQU/ DE000JL3AFB6 /
| 17/05/2024 08:18:56 | Chg.+0.080 | Bid09:11:30 | Ask09:11:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +10.67% | 0.910 Bid Size: 20,000 |
0.920 Ask Size: 20,000 |
VINCI S.A. INH. EO... | 124.1753 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3AFB |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.1753 - |
| Maturity: | Endless |
| Issue date: | 25/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.15 |
| Knock-out: | 117.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.90 |
| Distance to knock-out %: | -1.64% |
| Distance to strike price: | -8.1753 |
| Distance to strike price %: | -7.05% |
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 %: | 26.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.78% | ||
|---|---|---|---|
| 1 Month | -38.52% | ||
| 3 Months | -24.55% | ||
| YTD | -38.97% | ||
| 1 Year | -54.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.730 |
| 6M High / 6M Low: | 1.850 | 0.730 |
| High (YTD): | 16/04/2024 | 1.550 |
| Low (YTD): | 13/05/2024 | 0.730 |
| 52W High: | 23/10/2023 | 2.850 |
| 52W Low: | 13/05/2024 | 0.730 |
| Avg. price 1W: | 0.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.67% | |
| Volatility 6M: | 160.06% | |
| Volatility 1Y: | 124.52% | |
| Volatility 3Y: | - |
