JP Morgan Knock-Out SQU/ DE000JJ0AG33 /
| 6/27/2024 9:26:48 AM | Chg.-0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 68.7657 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0AG3 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.7657 - |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 68.7657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8343 |
| Distance to knock-out %: | 31.64% |
| Distance to strike price: | 31.8343 |
| Distance to strike price %: | 31.64% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -30.04% | ||
| 3 Months | -33.33% | ||
| YTD | -28.19% | ||
| 1 Year | -15.10% | ||
| 3 Years | +16.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 4.74 | 3.07 |
| 6M High / 6M Low: | 5.00 | 3.07 |
| High (YTD): | 3/28/2024 | 5.00 |
| Low (YTD): | 6/18/2024 | 3.07 |
| 52W High: | 3/28/2024 | 5.00 |
| 52W Low: | 6/18/2024 | 3.07 |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.79% | |
| Volatility 6M: | 44.63% | |
| Volatility 1Y: | 43.93% | |
| Volatility 3Y: | 75.45% |
