JP Morgan Knock-Out SQU/ DE000JJ0FNA1 /
| 29/07/2024 10:45:28 | Chg.- | Bid09:26:48 | Ask09:26:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | - | 3.06 Bid Size: 75,000 |
3.07 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 75.5056 - | 31/12/2078 | 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: | 75.5056 - |
| Maturity: | Endless |
| Issue date: | 06/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 75.5056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6095 |
| Distance to knock-out %: | 29.51% |
| Distance to strike price: | 31.6095 |
| Distance to strike price %: | 29.51% |
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 %: | 4.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | +29.83% | ||
| 3 Months | -16.94% | ||
| YTD | -21.97% | ||
| 1 Year | -12.22% | ||
| 3 Years | +62.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.53 |
| 6M High / 6M Low: | 4.48 | 2.34 |
| High (YTD): | 13/03/2024 | 4.48 |
| Low (YTD): | 17/06/2024 | 2.34 |
| 52W High: | 13/03/2024 | 4.48 |
| 52W Low: | 17/06/2024 | 2.34 |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.82% | |
| Volatility 6M: | 63.19% | |
| Volatility 1Y: | 56.86% | |
| Volatility 3Y: | 97.16% |
