JP Morgan Knock-Out SQU/ DE000JJ0AG41 /
| 9/20/2024 9:29:26 AM | Chg.-0.08 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 69.4556 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0AG4 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.4556 - |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 69.4556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0444 |
| Distance to knock-out %: | 36.57% |
| Distance to strike price: | 40.0444 |
| Distance to strike price %: | 36.57% |
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 %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | +10.13% | ||
| 3 Months | +21.47% | ||
| YTD | -9.83% | ||
| 1 Year | +9.26% | ||
| 3 Years | +90.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 4.03 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 3.75 |
| 6M High / 6M Low: | 5.04 | 3.06 |
| High (YTD): | 3/28/2024 | 5.04 |
| Low (YTD): | 6/28/2024 | 3.06 |
| 52W High: | 3/28/2024 | 5.04 |
| 52W Low: | 6/28/2024 | 3.06 |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.16% | |
| Volatility 6M: | 55.72% | |
| Volatility 1Y: | 47.17% | |
| Volatility 3Y: | 72.83% |
