JP Morgan Knock-Out SQU/ DE000JL2KL53 /
| 12/06/2024 11:29:12 | Chg.+0.19 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +7.66% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 128.4427 - | 31/12/2078 | 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: | 128.4427 - |
| Maturity: | Endless |
| Issue date: | 02/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.57 |
| Knock-out: | 122.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.40 |
| Distance to knock-out %: | -21.27% |
| Distance to strike price: | -27.8427 |
| Distance to strike price %: | -27.68% |
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 %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +68.99% | ||
|---|---|---|---|
| 1 Month | +122.50% | ||
| 3 Months | +102.27% | ||
| YTD | +50.00% | ||
| 1 Year | +4.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 1.26 |
| 6M High / 6M Low: | 2.48 | 1.16 |
| High (YTD): | 11/06/2024 | 2.48 |
| Low (YTD): | 13/03/2024 | 1.16 |
| 52W High: | 20/10/2023 | 3.29 |
| 52W Low: | 13/03/2024 | 1.16 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 189.87% | |
| Volatility 6M: | 126.31% | |
| Volatility 1Y: | 101.84% | |
| Volatility 3Y: | - |
