JP Morgan Knock-Out SQU/ DE000JL2UPD1 /
| 2024-09-20 10:31:33 AM | Chg.+0.16 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +18.18% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 119.8302 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2UPD |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.8302 - |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.31 |
| Knock-out: | 119.8302 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3302 |
| Distance to knock-out %: | -9.43% |
| Distance to strike price: | -10.3302 |
| Distance to strike price %: | -9.43% |
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 %: | 14.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | -28.28% | ||
| 3 Months | -44.97% | ||
| YTD | +13.04% | ||
| 1 Year | -43.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 0.88 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 0.88 |
| 6M High / 6M Low: | 2.17 | 0.40 |
| High (YTD): | 2024-06-17 | 2.17 |
| Low (YTD): | 2024-03-13 | 0.34 |
| 52W High: | 2023-10-20 | 2.43 |
| 52W Low: | 2024-03-13 | 0.34 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 124.04% | |
| Volatility 6M: | 248.68% | |
| Volatility 1Y: | 217.34% | |
| Volatility 3Y: | - |
