JP Morgan Knock-Out SQU/ DE000JJ0FMP1 /
| 06/09/2024 10:29:54 | Chg.+0.08 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 73.6402 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0FMP |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.6402 - |
| Maturity: | Endless |
| Issue date: | 06/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 73.6402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8598 |
| Distance to knock-out %: | 32.75% |
| Distance to strike price: | 35.8598 |
| Distance to strike price %: | 32.75% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.61 |
|---|---|
| High: | 3.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | +25.35% | ||
| 3 Months | -11.74% | ||
| YTD | -13.84% | ||
| 1 Year | +15.71% | ||
| 3 Years | +75.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 2.88 |
| 6M High / 6M Low: | 4.73 | 2.61 |
| High (YTD): | 13/03/2024 | 4.73 |
| Low (YTD): | 28/06/2024 | 2.61 |
| 52W High: | 13/03/2024 | 4.73 |
| 52W Low: | 28/06/2024 | 2.61 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.52% | |
| Volatility 6M: | 65.28% | |
| Volatility 1Y: | 55.19% | |
| Volatility 3Y: | 88.22% |
