JP Morgan Knock-Out SQU/ DE000JJ0AGC2 /
| 30/07/2024 09:27:51 | Chg.-0.12 | Bid16:18:11 | Ask16:18:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | -3.37% | 3.54 Bid Size: 75,000 |
3.55 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 71.6403 - | 31/12/2078 | 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: | 71.6403 - |
| Maturity: | Endless |
| Issue date: | 05/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 71.6403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7597 |
| Distance to knock-out %: | 32.03% |
| Distance to strike price: | 33.7597 |
| Distance to strike price %: | 32.03% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | +24.19% | ||
| 3 Months | -15.69% | ||
| YTD | -20.19% | ||
| 1 Year | -10.88% | ||
| 3 Years | +58.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 2.91 |
| 6M High / 6M Low: | 4.76 | 2.77 |
| High (YTD): | 28/03/2024 | 4.76 |
| Low (YTD): | 28/06/2024 | 2.77 |
| 52W High: | 28/03/2024 | 4.76 |
| 52W Low: | 28/06/2024 | 2.77 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.73% | |
| Volatility 6M: | 57.84% | |
| Volatility 1Y: | 51.32% | |
| Volatility 3Y: | 83.06% |
