JP Morgan Knock-Out SQU/ DE000JQ9F2S5 /
| 1/24/2025 10:00:22 AM | Chg.+0.10 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | +6.80% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 89.1133 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9F2S |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.1133 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.75 |
| Knock-out: | 89.1133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6367 |
| Distance to knock-out %: | 14.11% |
| Distance to strike price: | 14.6367 |
| Distance to strike price %: | 14.11% |
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 %: | 10.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.95% | ||
|---|---|---|---|
| 1 Month | +68.82% | ||
| 3 Months | -11.30% | ||
| YTD | +45.37% | ||
| 1 Year | -51.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.44 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.01 |
| 6M High / 6M Low: | 2.35 | 0.89 |
| High (YTD): | 1/22/2025 | 1.44 |
| Low (YTD): | 1/13/2025 | 1.01 |
| 52W High: | 3/13/2024 | 3.32 |
| 52W Low: | 12/20/2024 | 0.89 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 175.76% | |
| Volatility 6M: | 135.65% | |
| Volatility 1Y: | 118.24% | |
| Volatility 3Y: | - |