JP Morgan Knock-Out SQU/ DE000JB8QT21 /
| 21/06/2024 11:09:46 | Chg.-0.02 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | -0.84% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 124.8087 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8QT2 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.8087 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.17 |
| Knock-out: | 124.8087 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.8087 |
| Distance to knock-out %: | -23.57% |
| Distance to strike price: | -23.8087 |
| Distance to strike price %: | -23.57% |
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 %: | 6.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | +148.42% | ||
| 3 Months | +103.45% | ||
| YTD | +62.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 0.95 |
| 6M High / 6M Low: | 2.69 | 0.84 |
| High (YTD): | 17/06/2024 | 2.69 |
| Low (YTD): | 27/03/2024 | 0.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.93% | |
| Volatility 6M: | 168.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
