JP Morgan Knock-Out SQU/ DE000JJ0AG33 /
| 11/12/2024 9:24:43 AM | Chg.-0.05 | Bid12:03:27 PM | Ask12:03:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -1.56% | 3.19 Bid Size: 25,000 |
3.20 Ask Size: 25,000 |
VINCI S.A. INH. EO... | 69.8729 - | 12/31/2078 | 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: | 69.8729 - |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 69.8729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1271 |
| Distance to knock-out %: | 30.82% |
| Distance to strike price: | 31.1271 |
| Distance to strike price %: | 30.82% |
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 %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -15.28% | ||
| 3 Months | -8.41% | ||
| YTD | -30.40% | ||
| 1 Year | -15.73% | ||
| 3 Years | +19.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.09 |
| 6M High / 6M Low: | 4.86 | 3.01 |
| High (YTD): | 3/28/2024 | 5.00 |
| Low (YTD): | 6/28/2024 | 3.01 |
| 52W High: | 3/28/2024 | 5.00 |
| 52W Low: | 6/28/2024 | 3.01 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 19.05 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 3.08 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 77.93% | |
| Volatility 6M: | 64.48% | |
| Volatility 1Y: | 51.47% | |
| Volatility 3Y: | 73.84% |
