JP Morgan Knock-Out SQU/ DE000JJ0MVU8 /
| 02/08/2024 08:11:14 | Chg.-0.32 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -10.70% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 76.00 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0MVU |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.00 - |
| Maturity: | Endless |
| Issue date: | 10/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 76.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.75 |
| Distance to knock-out %: | 25.31% |
| Distance to strike price: | 25.75 |
| Distance to strike price %: | 25.31% |
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 %: | 5.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.56% | ||
|---|---|---|---|
| 1 Month | -4.98% | ||
| 3 Months | -27.05% | ||
| YTD | -31.36% | ||
| 1 Year | -6.97% | ||
| 3 Years | +52.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.67 |
| 6M High / 6M Low: | 4.41 | 2.39 |
| High (YTD): | 08/02/2024 | 4.41 |
| Low (YTD): | 18/06/2024 | 2.39 |
| 52W High: | 08/02/2024 | 4.41 |
| 52W Low: | 18/06/2024 | 2.39 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.04% | |
| Volatility 6M: | 72.75% | |
| Volatility 1Y: | 61.63% | |
| Volatility 3Y: | 121.44% |
