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% |