JP Morgan Knock-Out SQU/ DE000JJ4MYH1 /
| 7/17/2024 8:31:36 AM | Chg.-0.04 | Bid6:52:09 PM | Ask6:52:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | -1.41% | 2.90 Bid Size: 2,000 |
3.05 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 77.018 - | 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: | 77.018 - |
| Maturity: | Endless |
| Issue date: | 1/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 77.018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.482 |
| Distance to knock-out %: | 26.30% |
| Distance to strike price: | 27.482 |
| Distance to strike price %: | 26.30% |
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 %: | 5.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | +22.91% | ||
| 3 Months | -21.85% | ||
| YTD | -25.99% | ||
| 1 Year | -10.86% | ||
| 3 Years | +78.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 2.23 |
| 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: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.42% | |
| Volatility 6M: | 71.34% | |
| Volatility 1Y: | 62.48% | |
| Volatility 3Y: | 129.85% |
