JP Morgan Knock-Out SQU/ DE000JC69AF6 /
| 30/07/2024 08:29:08 | Chg.-0.27 | Bid11:40:28 | Ask11:40:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | -6.15% | 4.16 Bid Size: 75,000 |
4.17 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 64.8551 - | 31/12/2078 | 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: | 64.8551 - |
| Maturity: | Endless |
| Issue date: | 02/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 64.8551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.5449 |
| Distance to knock-out %: | 38.47% |
| Distance to strike price: | 40.5449 |
| Distance to strike price %: | 38.47% |
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 %: | 3.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | +17.05% | ||
| 3 Months | -13.99% | ||
| YTD | -16.94% | ||
| 1 Year | -8.24% | ||
| 3 Years | +49.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.39 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.39 | 3.66 |
| 6M High / 6M Low: | 5.47 | 3.45 |
| High (YTD): | 28/03/2024 | 5.47 |
| Low (YTD): | 18/06/2024 | 3.45 |
| 52W High: | 28/03/2024 | 5.47 |
| 52W Low: | 18/06/2024 | 3.45 |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.33% | |
| Volatility 6M: | 54.05% | |
| Volatility 1Y: | 46.50% | |
| Volatility 3Y: | 68.42% |
