JP Morgan Knock-Out SQU/ DE000JJ0MVU8 /
| 7/5/2024 8:11:30 AM | Chg.+0.07 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | +2.49% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 75.5769 - | 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: | 75.5769 - |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 75.5769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8731 |
| Distance to knock-out %: | 27.64% |
| Distance to strike price: | 28.8731 |
| Distance to strike price %: | 27.64% |
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 %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.01% | ||
|---|---|---|---|
| 1 Month | -27.09% | ||
| 3 Months | -26.53% | ||
| YTD | -25.96% | ||
| 1 Year | -2.04% | ||
| 3 Years | +42.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.39 |
| 6M High / 6M Low: | 4.41 | 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: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.13% | |
| Volatility 6M: | 66.04% | |
| Volatility 1Y: | 59.09% | |
| Volatility 3Y: | 121.63% |
