JP Morgan Knock-Out SQU/ DE000JJ0AG33 /
| 06/09/2024 09:39:07 | Chg.+0.13 | Bid13:09:38 | Ask13:09:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | +3.38% | 4.02 Bid Size: 75,000 |
4.03 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 69.7464 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0AG3 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.7464 - |
| Maturity: | Endless |
| Issue date: | 05/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 69.7464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.7536 |
| Distance to knock-out %: | 36.30% |
| Distance to strike price: | 39.7536 |
| Distance to strike price %: | 36.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 3.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +22.84% | ||
| 3 Months | -10.76% | ||
| YTD | -12.33% | ||
| 1 Year | +14.37% | ||
| 3 Years | +66.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.90 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 3.23 |
| 6M High / 6M Low: | 5.00 | 3.01 |
| High (YTD): | 28/03/2024 | 5.00 |
| Low (YTD): | 28/06/2024 | 3.01 |
| 52W High: | 28/03/2024 | 5.00 |
| 52W Low: | 28/06/2024 | 3.01 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.32% | |
| Volatility 6M: | 56.10% | |
| Volatility 1Y: | 48.68% | |
| Volatility 3Y: | 75.11% |
