JP Morgan Knock-Out SQU/ DE000JC6QFW2 /
| 10/4/2024 10:04:39 AM | Chg.+0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | +2.07% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 64.6711 - | 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: | 64.6711 - |
| Maturity: | Endless |
| Issue date: | 9/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 64.6711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0789 |
| Distance to knock-out %: | 36.44% |
| Distance to strike price: | 37.0789 |
| Distance to strike price %: | 36.44% |
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 %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 3.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.32% | ||
|---|---|---|---|
| 1 Month | -9.40% | ||
| 3 Months | +0.25% | ||
| YTD | -21.94% | ||
| 1 Year | +1.02% | ||
| 3 Years | +38.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.61 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 3.87 |
| 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: | 4.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.16% | |
| Volatility 6M: | 52.03% | |
| Volatility 1Y: | 43.26% | |
| Volatility 3Y: | 61.90% |
