JP Morgan Knock-Out SQU/ DE000JC6QFW2 /
| 11/14/2024 9:52:51 AM | Chg.-0.08 | Bid10:27:36 AM | Ask10:27:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | -2.25% | 3.55 Bid Size: 75,000 |
3.56 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 64.3982 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC6QFW |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.3982 - |
| Maturity: | Endless |
| Issue date: | 9/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 64.3982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9018 |
| Distance to knock-out %: | 34.49% |
| Distance to strike price: | 33.9018 |
| Distance to strike price %: | 34.49% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.71% | ||
|---|---|---|---|
| 1 Month | -18.54% | ||
| 3 Months | -12.81% | ||
| YTD | -31.42% | ||
| 1 Year | -23.40% | ||
| 3 Years | +11.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 3.55 |
| 6M High / 6M Low: | 5.38 | 3.54 |
| High (YTD): | 3/13/2024 | 5.60 |
| Low (YTD): | 6/28/2024 | 3.54 |
| 52W High: | 3/13/2024 | 5.60 |
| 52W Low: | 6/28/2024 | 3.54 |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.33% | |
| Volatility 6M: | 54.43% | |
| Volatility 1Y: | 44.36% | |
| Volatility 3Y: | 61.90% |
