JP Morgan Knock-Out SQU/ DE000JX8Y4V9 /
| 08/10/2024 11:36:47 | Chg.+0.05 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | +1.38% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 69.0177 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8Y4V |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.0177 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 72.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.50 |
| Distance to knock-out %: | 30.95% |
| Distance to strike price: | 35.9823 |
| Distance to strike price %: | 34.27% |
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 %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | -9.58% | ||
| 3 Months | -5.64% | ||
| YTD | -20.52% | ||
| 1 Year | +3.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 4.28 | 3.47 |
| 6M High / 6M Low: | 5.01 | 3.07 |
| High (YTD): | 27/03/2024 | 5.16 |
| Low (YTD): | 17/06/2024 | 3.07 |
| 52W High: | 27/03/2024 | 5.16 |
| 52W Low: | 17/06/2024 | 3.07 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.02% | |
| Volatility 6M: | 55.29% | |
| Volatility 1Y: | 48.72% | |
| Volatility 3Y: | - |
