JP Morgan Knock-Out SQU/ DE000JA3AQD2 /
| 9/10/2024 9:35:53 AM | Chg.+0.12 | Bid8:53:26 PM | Ask8:53:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | +2.52% | 4.83 Bid Size: 2,000 |
4.98 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 61.7239 EUR | 12/31/2078 | 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: | 61.7239 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 64.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.20 |
| Distance to knock-out %: | 40.51% |
| Distance to strike price: | 47.3761 |
| Distance to strike price %: | 43.42% |
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 %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.88 |
|---|---|
| High: | 4.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +16.75% | ||
| 3 Months | +11.16% | ||
| YTD | -7.58% | ||
| 1 Year | +14.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 4.18 |
| 6M High / 6M Low: | 5.75 | 3.79 |
| High (YTD): | 3/28/2024 | 5.75 |
| Low (YTD): | 6/28/2024 | 3.79 |
| 52W High: | 3/28/2024 | 5.75 |
| 52W Low: | 6/28/2024 | 3.79 |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.79% | |
| Volatility 6M: | 46.78% | |
| Volatility 1Y: | 40.66% | |
| Volatility 3Y: | - |
