JP Morgan Knock-Out SQU/ DE000JJ0FNA1 /
| 9/4/2024 10:14:32 AM | Chg.- | Bid10:28:36 AM | Ask10:28:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | - | 3.29 Bid Size: 25,000 |
3.30 Ask Size: 25,000 |
VINCI S.A. INH. EO... | 76.0649 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0FNA |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.0649 - |
| Maturity: | Endless |
| Issue date: | 11/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 76.0649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9351 |
| Distance to knock-out %: | 28.91% |
| Distance to strike price: | 30.9351 |
| Distance to strike price %: | 28.91% |
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 %: | 4.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | +25.50% | ||
| 3 Months | -18.18% | ||
| YTD | -20.45% | ||
| 1 Year | +9.76% | ||
| 3 Years | +52.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 2.51 |
| 6M High / 6M Low: | 4.48 | 2.34 |
| High (YTD): | 3/13/2024 | 4.48 |
| Low (YTD): | 6/17/2024 | 2.34 |
| 52W High: | 3/13/2024 | 4.48 |
| 52W Low: | 6/17/2024 | 2.34 |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.93% | |
| Volatility 6M: | 65.56% | |
| Volatility 1Y: | 57.19% | |
| Volatility 3Y: | 96.86% |
