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: | - |