JP Morgan Knock-Out SQU/ DE000JL2KL53 /
| 6/13/2024 11:20:35 AM | Chg.-0.02 | Bid12:52:54 PM | Ask12:52:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | -0.75% | 2.73 Bid Size: 75,000 |
2.74 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 128.4441 - | 12/31/2078 | 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: | 128.4441 - |
| Maturity: | Endless |
| Issue date: | 5/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.94 |
| Knock-out: | 122.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.00 |
| Distance to knock-out %: | -18.45% |
| Distance to strike price: | -25.4441 |
| Distance to strike price %: | -24.70% |
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 %: | 6.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.60% | ||
|---|---|---|---|
| 1 Month | +100.76% | ||
| 3 Months | +128.45% | ||
| YTD | +48.88% | ||
| 1 Year | +2.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 1.26 |
| 6M High / 6M Low: | 2.67 | 1.16 |
| High (YTD): | 6/12/2024 | 2.67 |
| Low (YTD): | 3/13/2024 | 1.16 |
| 52W High: | 10/20/2023 | 3.29 |
| 52W Low: | 3/13/2024 | 1.16 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 185.74% | |
| Volatility 6M: | 126.68% | |
| Volatility 1Y: | 102.10% | |
| Volatility 3Y: | - |
