JP Morgan Knock-Out SQU/ DE000JL2UM27 /
13/05/2024 10:42:19 | Chg.+0.12 | Bid14:16:23 | Ask14:16:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.13EUR | +11.88% | 1.11 Bid Size: 75,000 |
1.12 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 126.2825 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL2UM2 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 126.2825 - |
Maturity: | Endless |
Issue date: | 27/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -9.48 |
Knock-out: | 119.90 |
Knock-out violated on: | - |
Distance to knock-out: | -4.70 |
Distance to knock-out %: | -4.08% |
Distance to strike price: | -11.0825 |
Distance to strike price %: | -9.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 19.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.13 |
---|---|
High: | 1.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.48% | ||
---|---|---|---|
1 Month | -29.81% | ||
3 Months | -19.86% | ||
YTD | -27.10% | ||
1 Year | -47.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.58 | 1.01 |
---|---|---|
1M High / 1M Low: | 1.75 | 1.01 |
6M High / 6M Low: | 2.33 | 0.95 |
High (YTD): | 16/04/2024 | 1.75 |
Low (YTD): | 13/03/2024 | 0.95 |
52W High: | 20/10/2023 | 3.07 |
52W Low: | 13/03/2024 | 0.95 |
Avg. price 1W: | 1.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 119.24% | |
Volatility 6M: | 114.99% | |
Volatility 1Y: | 94.28% | |
Volatility 3Y: | - |