JP Morgan Knock-Out SQU/ DE000JB8QT21 /
6/21/2024 11:09:46 AM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.36EUR | -0.84% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 124.8087 EUR | 12/31/2078 | 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: | 12/15/2023 |
Last trading day: | 12/31/2078 |
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): | 6/17/2024 | 2.69 |
Low (YTD): | 3/27/2024 | 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: | - |