JP Morgan Knock-Out SQU/ DE000JJ0AG74 /
| 11/15/2024 9:22:13 AM | Chg.+0.19 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | +6.91% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 71.3952 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0AG7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.3952 - |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 71.3952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0048 |
| Distance to knock-out %: | 28.89% |
| Distance to strike price: | 29.0048 |
| Distance to strike price %: | 28.89% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -20.33% | ||
| 3 Months | -14.78% | ||
| YTD | -33.18% | ||
| 1 Year | -25.76% | ||
| 3 Years | +14.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 2.75 |
| 6M High / 6M Low: | 4.71 | 2.75 |
| High (YTD): | 3/28/2024 | 4.85 |
| Low (YTD): | 11/14/2024 | 2.75 |
| 52W High: | 3/28/2024 | 4.85 |
| 52W Low: | 11/14/2024 | 2.75 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.75% | |
| Volatility 6M: | 68.45% | |
| Volatility 1Y: | 53.98% | |
| Volatility 3Y: | 78.16% |
