JP Morgan Knock-Out SQU/ DE000JB6YP19 /
| 6/12/2024 2:13:49 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | - | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 96.3893 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6YP1 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.3893 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 6/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.03 |
| Knock-out: | 101.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 1.7507 |
| Distance to strike price %: | 1.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.66% | ||
|---|---|---|---|
| 1 Month | -75.74% | ||
| 3 Months | -75.74% | ||
| YTD | -73.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 0.490 |
| 6M High / 6M Low: | 2.300 | 0.490 |
| High (YTD): | 3/13/2024 | 2.300 |
| Low (YTD): | 6/12/2024 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.617 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.33% | |
| Volatility 6M: | 130.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
