JP Morgan Knock-Out SQU/ DE000JB3WD75 /
| 11/06/2024 12:18:09 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | - | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 102.424 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3WD7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.424 - |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 11/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 105.53 |
| Knock-out: | 102.424 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -4.284 |
| Distance to strike price %: | -4.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9,200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -86.36% | ||
|---|---|---|---|
| 1 Month | -89.58% | ||
| 3 Months | -89.66% | ||
| YTD | -88.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.150 |
| 6M High / 6M Low: | 1.730 | 0.150 |
| High (YTD): | 13/03/2024 | 1.730 |
| Low (YTD): | 11/06/2024 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.235 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 326.02% | |
| Volatility 6M: | 184.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
