JP Morgan Knock-Out SQU/ DE000JC69AF6 /
2024-07-25 8:28:24 AM | Chg.-0.13 | Bid5:40:18 PM | Ask5:40:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.05EUR | -3.11% | 4.04 Bid Size: 2,000 |
4.19 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 64.7905 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JC69AF |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.7905 - |
Maturity: | Endless |
Issue date: | 2020-09-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.51 |
Knock-out: | 64.7905 |
Knock-out violated on: | - |
Distance to knock-out: | 40.4095 |
Distance to knock-out %: | 38.41% |
Distance to strike price: | 40.4095 |
Distance to strike price %: | 38.41% |
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 %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.05 |
---|---|
High: | 4.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.57% | ||
---|---|---|---|
1 Month | +4.38% | ||
3 Months | -16.15% | ||
YTD | -18.35% | ||
1 Year | -8.16% | ||
3 Years | +56.37% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.28 | 4.15 |
---|---|---|
1M High / 1M Low: | 4.28 | 3.52 |
6M High / 6M Low: | 5.47 | 3.45 |
High (YTD): | 2024-03-28 | 5.47 |
Low (YTD): | 2024-06-18 | 3.45 |
52W High: | 2024-03-28 | 5.47 |
52W Low: | 2024-06-18 | 3.45 |
Avg. price 1W: | 4.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.83% | |
Volatility 6M: | 52.98% | |
Volatility 1Y: | 45.95% | |
Volatility 3Y: | 68.29% |