JP Morgan Knock-Out SQU/ DE000JL22S67 /
| 24/05/2024 10:59:31 | Chg.+0.070 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +9.46% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 121.7731 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL22S6 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.7731 - |
| Maturity: | Endless |
| Issue date: | 02/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.53 |
| Knock-out: | 121.7731 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0731 |
| Distance to knock-out %: | -7.10% |
| Distance to strike price: | -8.0731 |
| Distance to strike price %: | -7.10% |
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 %: | 25.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.96% | ||
|---|---|---|---|
| 1 Month | -20.59% | ||
| 3 Months | -19.00% | ||
| YTD | -28.95% | ||
| 1 Year | -55.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.560 |
| 6M High / 6M Low: | 1.470 | 0.530 |
| High (YTD): | 16/04/2024 | 1.350 |
| Low (YTD): | 13/03/2024 | 0.530 |
| 52W High: | 23/10/2023 | 2.640 |
| 52W Low: | 13/03/2024 | 0.530 |
| Avg. price 1W: | 0.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 171.98% | |
| Volatility 6M: | 182.05% | |
| Volatility 1Y: | 142.22% | |
| Volatility 3Y: | - |
