JP Morgan Knock-Out SQU/ DE000JA3AQD2 /
| 28/06/2024 09:24:11 | Chg.-0.25 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | -6.19% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 60.8192 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3AQD |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.8192 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 63.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.12 |
| Distance to knock-out %: | 34.81% |
| Distance to strike price: | 37.2008 |
| Distance to strike price %: | 37.95% |
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 %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 3.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.01% | ||
|---|---|---|---|
| 1 Month | -29.42% | ||
| 3 Months | -34.09% | ||
| YTD | -28.22% | ||
| 1 Year | -17.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 3.79 |
| 6M High / 6M Low: | 5.75 | 3.79 |
| High (YTD): | 28/03/2024 | 5.75 |
| Low (YTD): | 28/06/2024 | 3.79 |
| 52W High: | 28/03/2024 | 5.75 |
| 52W Low: | 28/06/2024 | 3.79 |
| Avg. price 1W: | 4.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.39% | |
| Volatility 6M: | 38.64% | |
| Volatility 1Y: | 37.43% | |
| Volatility 3Y: | - |
