JP Morgan Knock-Out SQU/ DE000JA3AQJ9 /
| 2024-06-20 9:37:49 AM | Chg.+0.08 | Bid11:05:02 AM | Ask11:05:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | +2.13% | 3.81 Bid Size: 75,000 |
3.82 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 62.8956 EUR | 2078-12-31 | 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: | 62.8956 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 66.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.76 |
| Distance to knock-out %: | 33.81% |
| Distance to strike price: | 36.977 |
| Distance to strike price %: | 37.03% |
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 %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | -27.55% | ||
| 3 Months | -27.13% | ||
| YTD | -24.26% | ||
| 1 Year | -16.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 3.63 |
| 6M High / 6M Low: | 5.54 | 3.63 |
| High (YTD): | 2024-03-28 | 5.54 |
| Low (YTD): | 2024-06-18 | 3.63 |
| 52W High: | 2024-03-28 | 5.54 |
| 52W Low: | 2024-06-18 | 3.63 |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.14% | |
| Volatility 6M: | 39.26% | |
| Volatility 1Y: | 38.82% | |
| Volatility 3Y: | - |
