JP Morgan Knock-Out SQU/ DE000JC4YFE9 /
| 6/14/2024 10:55:00 AM | Chg.-0.24 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | -6.59% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 65.9254 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC4YFE |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.9254 - |
| Maturity: | Endless |
| Issue date: | 8/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 65.9254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.254 |
| Distance to knock-out %: | 32.87% |
| Distance to strike price: | 32.254 |
| Distance to strike price %: | 32.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.60% | ||
|---|---|---|---|
| 1 Month | -31.45% | ||
| 3 Months | -32.94% | ||
| YTD | -29.46% | ||
| 1 Year | -27.35% | ||
| 3 Years | +7.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.40 |
|---|---|---|
| 1M High / 1M Low: | 5.02 | 3.40 |
| 6M High / 6M Low: | 5.34 | 3.40 |
| High (YTD): | 3/13/2024 | 5.34 |
| Low (YTD): | 6/14/2024 | 3.40 |
| 52W High: | 3/13/2024 | 5.34 |
| 52W Low: | 6/14/2024 | 3.40 |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.92% | |
| Volatility 6M: | 41.05% | |
| Volatility 1Y: | 42.05% | |
| Volatility 3Y: | 71.13% |
