JP Morgan Knock-Out SQU/ DE000JC4YFE9 /
| 6/20/2024 10:57:50 AM | Chg.+0.08 | Bid12:58:51 PM | Ask12:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | +2.35% | 3.57 Bid Size: 25,000 |
3.58 Ask Size: 25,000 |
VINCI S.A. INH. EO... | 65.965 - | 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: | 65.965 - |
| Maturity: | Endless |
| Issue date: | 8/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 65.965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9082 |
| Distance to knock-out %: | 33.96% |
| Distance to strike price: | 33.9082 |
| Distance to strike price %: | 33.96% |
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 %: | 4.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | -30.48% | ||
| 3 Months | -30.34% | ||
| YTD | -27.59% | ||
| 1 Year | -19.21% | ||
| 3 Years | +9.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 5.02 | 3.24 |
| 6M High / 6M Low: | 5.34 | 3.24 |
| High (YTD): | 3/13/2024 | 5.34 |
| Low (YTD): | 6/17/2024 | 3.24 |
| 52W High: | 3/13/2024 | 5.34 |
| 52W Low: | 6/17/2024 | 3.24 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.53% | |
| Volatility 6M: | 41.92% | |
| Volatility 1Y: | 42.43% | |
| Volatility 3Y: | 71.01% |
