JP Morgan Knock-Out SQU/ DE000JJ4Q603 /
| 2024-08-30 9:21:44 AM | Chg.+0.07 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.91EUR | +2.46% | 2.96 Bid Size: 2,000 |
3.11 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 79.1424 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ4Q60 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.1424 - |
| Maturity: | Endless |
| Issue date: | 2021-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 79.1424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8576 |
| Distance to knock-out %: | 26.72% |
| Distance to strike price: | 28.8576 |
| Distance to strike price %: | 26.72% |
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 %: | 5.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +20.25% | ||
| 3 Months | -21.77% | ||
| YTD | -19.83% | ||
| 1 Year | +10.23% | ||
| 3 Years | +53.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.18 |
| 6M High / 6M Low: | 4.09 | 2.07 |
| High (YTD): | 2024-03-28 | 4.09 |
| Low (YTD): | 2024-06-28 | 2.07 |
| 52W High: | 2024-03-28 | 4.09 |
| 52W Low: | 2024-06-28 | 2.07 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.02% | |
| Volatility 6M: | 79.37% | |
| Volatility 1Y: | 66.67% | |
| Volatility 3Y: | 154.39% |
