JP Morgan Knock-Out SQU/ DE000JJ0FNA1 /
| 2024-07-05 10:21:40 AM | Chg.+0.20 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +7.09% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 75.1302 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0FNA |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.1302 - |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 75.1302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3198 |
| Distance to knock-out %: | 28.07% |
| Distance to strike price: | 29.3198 |
| Distance to strike price %: | 28.07% |
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 %: | 4.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.89% | ||
|---|---|---|---|
| 1 Month | -21.15% | ||
| 3 Months | -20.94% | ||
| YTD | -23.74% | ||
| 1 Year | +4.14% | ||
| 3 Years | +48.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.34 |
| 6M High / 6M Low: | 4.48 | 2.34 |
| High (YTD): | 2024-03-13 | 4.48 |
| Low (YTD): | 2024-06-17 | 2.34 |
| 52W High: | 2024-03-13 | 4.48 |
| 52W Low: | 2024-06-17 | 2.34 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.33% | |
| Volatility 6M: | 59.27% | |
| Volatility 1Y: | 55.54% | |
| Volatility 3Y: | 97.91% |
