JP Morgan Knock-Out SQU/ DE000JJ4MYH1 /
| 09/10/2024 08:32:16 | Chg.+0.03 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 78.3082 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ4MYH |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.3082 - |
| Maturity: | Endless |
| Issue date: | 26/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 78.3082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6918 |
| Distance to knock-out %: | 25.42% |
| Distance to strike price: | 26.6918 |
| Distance to strike price %: | 25.42% |
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 %: | 5.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | -14.38% | ||
| 3 Months | -5.19% | ||
| YTD | -27.32% | ||
| 1 Year | +4.18% | ||
| 3 Years | +64.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 3.38 | 2.47 |
| 6M High / 6M Low: | 4.12 | 2.23 |
| High (YTD): | 28/03/2024 | 4.26 |
| Low (YTD): | 18/06/2024 | 2.23 |
| 52W High: | 28/03/2024 | 4.26 |
| 52W Low: | 18/06/2024 | 2.23 |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.62% | |
| Volatility 6M: | 85.33% | |
| Volatility 1Y: | 70.13% | |
| Volatility 3Y: | 127.99% |
