JP Morgan Knock-Out SQU/ DE000JX9DBD8 /
| 9/18/2024 8:21:49 AM | Chg.+0.16 | Bid4:30:19 PM | Ask4:30:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | +3.68% | 4.40 Bid Size: 75,000 |
4.41 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 66.5231 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX9DBD |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.5231 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 69.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.10 |
| Distance to knock-out %: | 36.45% |
| Distance to strike price: | 43.4769 |
| Distance to strike price %: | 39.52% |
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 %: | 3.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | +14.18% | ||
| 3 Months | +33.83% | ||
| YTD | -6.82% | ||
| 1 Year | +9.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.49 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 3.96 |
| 6M High / 6M Low: | 5.35 | 3.27 |
| High (YTD): | 2/8/2024 | 5.36 |
| Low (YTD): | 6/17/2024 | 3.27 |
| 52W High: | 2/8/2024 | 5.36 |
| 52W Low: | 6/17/2024 | 3.27 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.11% | |
| Volatility 6M: | 60.29% | |
| Volatility 1Y: | 50.52% | |
| Volatility 3Y: | - |
