JP Morgan Knock-Out SQU/ DE000JJ0MVU8 /
| 10/11/2024 8:12:18 AM | Chg.+0.06 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 77.0562 - | 12/31/2078 | 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: | 77.0562 - |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 77.0562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4938 |
| Distance to knock-out %: | 28.35% |
| Distance to strike price: | 30.4938 |
| Distance to strike price %: | 28.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -11.43% | ||
| 3 Months | +4.73% | ||
| YTD | -20.31% | ||
| 1 Year | +1.31% | ||
| 3 Years | +79.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 2.79 |
| 6M High / 6M Low: | 4.26 | 2.39 |
| High (YTD): | 2/8/2024 | 4.41 |
| Low (YTD): | 6/18/2024 | 2.39 |
| 52W High: | 2/8/2024 | 4.41 |
| 52W Low: | 6/18/2024 | 2.39 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.60% | |
| Volatility 6M: | 79.40% | |
| Volatility 1Y: | 65.60% | |
| Volatility 3Y: | 120.22% |
