JP Morgan Knock-Out SQU/ DE000JL3AF94 /
| 10/05/2024 08:19:03 | Chg.-0.170 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -30.36% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 118.7296 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3AF9 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.7296 - |
| Maturity: | Endless |
| Issue date: | 25/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23.12 |
| Knock-out: | 118.7296 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5296 |
| Distance to knock-out %: | -3.06% |
| Distance to strike price: | -3.5296 |
| Distance to strike price %: | -3.06% |
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 %: | 66.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.44% | ||
|---|---|---|---|
| 1 Month | -57.61% | ||
| 3 Months | -36.07% | ||
| YTD | -53.57% | ||
| 1 Year | -71.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.390 |
| 6M High / 6M Low: | 1.640 | 0.260 |
| High (YTD): | 16/04/2024 | 1.030 |
| Low (YTD): | 28/03/2024 | 0.260 |
| 52W High: | 20/10/2023 | 2.330 |
| 52W Low: | 28/03/2024 | 0.260 |
| Avg. price 1W: | 0.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 192.43% | |
| Volatility 6M: | 341.92% | |
| Volatility 1Y: | 249.57% | |
| Volatility 3Y: | - |
