JP Morgan Knock-Out SQU/ DE000JJ0AGC2 /
| 2024-10-09 9:39:52 AM | Chg.+0.22 | Bid10:04:04 AM | Ask10:04:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | +6.73% | 3.49 Bid Size: 25,000 |
3.50 Ask Size: 25,000 |
VINCI S.A. INH. EO... | 72.6518 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0AGC |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6518 - |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 72.6518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3482 |
| Distance to knock-out %: | 30.81% |
| Distance to strike price: | 32.3482 |
| Distance to strike price %: | 30.81% |
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: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.75% | ||
|---|---|---|---|
| 1 Month | -6.68% | ||
| 3 Months | +4.49% | ||
| YTD | -19.03% | ||
| 1 Year | +7.06% | ||
| 3 Years | +62.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 3.08 |
| 6M High / 6M Low: | 4.62 | 2.77 |
| High (YTD): | 2024-03-28 | 4.76 |
| Low (YTD): | 2024-06-28 | 2.77 |
| 52W High: | 2024-03-28 | 4.76 |
| 52W Low: | 2024-06-28 | 2.77 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.73% | |
| Volatility 6M: | 62.93% | |
| Volatility 1Y: | 52.09% | |
| Volatility 3Y: | 81.09% |
