JP Morgan Knock-Out SQU/ DE000JA3AQD2 /
| 11/15/2024 9:21:51 AM | Chg.+0.19 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | +5.14% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 61.7314 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: | 61.7314 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 64.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.50 |
| Distance to knock-out %: | 35.36% |
| Distance to strike price: | 38.6686 |
| Distance to strike price %: | 38.51% |
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 %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.77% | ||
|---|---|---|---|
| 1 Month | -15.25% | ||
| 3 Months | -10.98% | ||
| YTD | -26.33% | ||
| 1 Year | -20.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 4.59 | 3.70 |
| 6M High / 6M Low: | 5.51 | 3.70 |
| High (YTD): | 3/28/2024 | 5.75 |
| Low (YTD): | 11/14/2024 | 3.70 |
| 52W High: | 3/28/2024 | 5.75 |
| 52W Low: | 11/14/2024 | 3.70 |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.53% | |
| Volatility 6M: | 54.31% | |
| Volatility 1Y: | 43.18% | |
| Volatility 3Y: | - |
