JP Morgan Knock-Out SQU/ DE000JA3AQJ9 /
10/09/2024 09:35:53 | Chg.+0.12 | Bid12:04:44 | Ask12:04:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.66EUR | +2.64% | 4.69 Bid Size: 75,000 |
4.70 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 63.933 EUR | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA3AQJ |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.933 EUR |
Maturity: | Endless |
Issue date: | 07/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.30 |
Knock-out: | 67.20 |
Knock-out violated on: | - |
Distance to knock-out: | 41.90 |
Distance to knock-out %: | 38.41% |
Distance to strike price: | 45.167 |
Distance to strike price %: | 41.40% |
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 %: | 3.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.66 |
---|---|
High: | 4.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.48% | ||
---|---|---|---|
1 Month | +17.68% | ||
3 Months | +11.75% | ||
YTD | -8.09% | ||
1 Year | +15.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.55 | 4.39 |
---|---|---|
1M High / 1M Low: | 4.55 | 3.96 |
6M High / 6M Low: | 5.54 | 3.57 |
High (YTD): | 28/03/2024 | 5.54 |
Low (YTD): | 28/06/2024 | 3.57 |
52W High: | 28/03/2024 | 5.54 |
52W Low: | 28/06/2024 | 3.57 |
Avg. price 1W: | 4.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.87% | |
Volatility 6M: | 49.38% | |
Volatility 1Y: | 42.82% | |
Volatility 3Y: | - |