JP Morgan Knock-Out SQU/ DE000JK05543 /
| 23/01/2025 14:53:45 | Chg.- | Bid10:45:33 | Ask10:45:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | - | 2.46 Bid Size: 75,000 |
2.47 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 128.5923 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK0554 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.5923 EUR |
| Maturity: | Endless |
| Issue date: | 29/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.94 |
| Knock-out: | 128.5923 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.8423 |
| Distance to knock-out %: | -23.94% |
| Distance to strike price: | -24.8423 |
| Distance to strike price %: | -23.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | -18.30% | ||
| 3 Months | +0.81% | ||
| YTD | -15.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.65 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.50 |
| 6M High / 6M Low: | 3.22 | 1.90 |
| High (YTD): | 02/01/2025 | 3.07 |
| Low (YTD): | 23/01/2025 | 2.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.04% | |
| Volatility 6M: | 76.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |