JP Morgan Knock-Out SQU/ DE000JL2KL53 /
2024-09-20 11:08:04 AM | Chg.+0.10 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.86EUR | +5.68% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 128.4956 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL2KL5 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 128.4956 - |
Maturity: | Endless |
Issue date: | 2023-05-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -5.44 |
Knock-out: | 122.00 |
Knock-out violated on: | - |
Distance to knock-out: | -12.50 |
Distance to knock-out %: | -11.42% |
Distance to strike price: | -18.9956 |
Distance to strike price %: | -17.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 8.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.86 |
---|---|
High: | 1.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.00% | ||
---|---|---|---|
1 Month | -15.07% | ||
3 Months | -31.87% | ||
YTD | +4.49% | ||
1 Year | -32.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.93 | 1.76 |
---|---|---|
1M High / 1M Low: | 2.22 | 1.76 |
6M High / 6M Low: | 3.05 | 1.20 |
High (YTD): | 2024-06-17 | 3.05 |
Low (YTD): | 2024-03-13 | 1.16 |
52W High: | 2023-10-20 | 3.29 |
52W Low: | 2024-03-13 | 1.16 |
Avg. price 1W: | 1.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.83% | |
Volatility 6M: | 116.93% | |
Volatility 1Y: | 103.77% | |
Volatility 3Y: | - |