JP Morgan Knock-Out SQU/ DE000JX8Y501 /
| 10/18/2024 11:49:02 AM | Chg.-0.06 | Bid5:37:00 PM | Ask5:37:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | -1.71% | 3.46 Bid Size: 2,000 |
3.61 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 72.8476 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8Y50 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.8476 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 76.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.50 |
| Distance to knock-out %: | 28.50% |
| Distance to strike price: | 34.1524 |
| Distance to strike price %: | 31.92% |
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 %: | 4.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.45 |
|---|---|
| High: | 3.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.37% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | +1.77% | ||
| YTD | -17.86% | ||
| 1 Year | +18.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.03 |
| 6M High / 6M Low: | 4.57 | 2.64 |
| High (YTD): | 3/27/2024 | 4.73 |
| Low (YTD): | 6/17/2024 | 2.64 |
| 52W High: | 3/27/2024 | 4.73 |
| 52W Low: | 6/17/2024 | 2.64 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.43% | |
| Volatility 6M: | 61.28% | |
| Volatility 1Y: | 52.87% | |
| Volatility 3Y: | - |
