JP Morgan Knock-Out SQU/ DE000JB6FZJ1 /
| 24/05/2024 10:49:34 | Chg.-0.07 | Bid19:43:03 | Ask19:43:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -6.25% | 1.05 Bid Size: 2,000 |
1.20 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 104.0429 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6FZJ |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.0429 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.96 |
| Knock-out: | 104.0429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1571 |
| Distance to knock-out %: | 8.89% |
| Distance to strike price: | 10.1571 |
| Distance to strike price %: | 8.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 18.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.08% | ||
|---|---|---|---|
| 1 Month | +11.70% | ||
| 3 Months | -4.55% | ||
| YTD | -4.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 0.72 |
| 6M High / 6M Low: | 1.59 | 0.60 |
| High (YTD): | 13/03/2024 | 1.59 |
| Low (YTD): | 16/04/2024 | 0.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.89% | |
| Volatility 6M: | 150.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
