JP Morgan Knock-Out SQU/ DE000JJ4MYH1 /
| 7/31/2024 8:29:50 AM | Chg.+0.24 | Bid12:34:07 PM | Ask12:34:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | +8.30% | 2.95 Bid Size: 75,000 |
2.96 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 77.2333 - | 12/31/2078 | 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: | 77.2333 - |
| Maturity: | Endless |
| Issue date: | 1/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 77.2333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7667 |
| Distance to knock-out %: | 27.14% |
| Distance to strike price: | 28.7667 |
| Distance to strike price %: | 27.14% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +36.68% | ||
| 3 Months | -12.32% | ||
| YTD | -16.98% | ||
| 1 Year | -2.19% | ||
| 3 Years | +83.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 2.43 |
| 6M High / 6M Low: | 4.26 | 2.23 |
| High (YTD): | 3/28/2024 | 4.26 |
| Low (YTD): | 6/18/2024 | 2.23 |
| 52W High: | 3/28/2024 | 4.26 |
| 52W Low: | 6/18/2024 | 2.23 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.23% | |
| Volatility 6M: | 74.26% | |
| Volatility 1Y: | 64.15% | |
| Volatility 3Y: | 129.41% |
