JP Morgan Knock-Out SQU/ DE000JJ0AG74 /
| 2024-06-25 9:27:17 AM | Chg.+0.08 | Bid10:24:39 AM | Ask10:24:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | +2.50% | 3.25 Bid Size: 75,000 |
3.26 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 70.1805 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0AG7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.1805 - |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 70.1805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1195 |
| Distance to knock-out %: | 31.40% |
| Distance to strike price: | 32.1195 |
| Distance to strike price %: | 31.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.95% | ||
|---|---|---|---|
| 1 Month | -25.62% | ||
| 3 Months | -26.29% | ||
| YTD | -25.45% | ||
| 1 Year | -9.39% | ||
| 3 Years | +22.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 4.60 | 2.93 |
| 6M High / 6M Low: | 4.85 | 2.93 |
| High (YTD): | 2024-03-28 | 4.85 |
| Low (YTD): | 2024-06-18 | 2.93 |
| 52W High: | 2024-03-28 | 4.85 |
| 52W Low: | 2024-06-18 | 2.93 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.50% | |
| Volatility 6M: | 46.01% | |
| Volatility 1Y: | 45.47% | |
| Volatility 3Y: | 79.84% |
