JP Morgan Knock-Out SQU/ DE000JL3AFB6 /
| 6/19/2024 8:24:24 AM | Chg.-0.12 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | -4.72% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 124.2172 - | 12/31/2078 | 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: | 124.2172 - |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.88 |
| Knock-out: | 118.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.70 |
| Distance to knock-out %: | -17.65% |
| Distance to strike price: | -23.9172 |
| Distance to strike price %: | -23.85% |
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 %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | +191.57% | ||
| 3 Months | +126.17% | ||
| YTD | +77.94% | ||
| 1 Year | +13.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 0.86 |
| 6M High / 6M Low: | 2.64 | 0.73 |
| High (YTD): | 6/17/2024 | 2.64 |
| Low (YTD): | 5/13/2024 | 0.73 |
| 52W High: | 10/23/2023 | 2.85 |
| 52W Low: | 5/13/2024 | 0.73 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 364.12% | |
| Volatility 6M: | 212.95% | |
| Volatility 1Y: | 161.79% | |
| Volatility 3Y: | - |
