JP Morgan Knock-Out SQU/ DE000JC69AF6 /
| 2024-06-06 8:33:15 AM | Chg.- | Bid8:27:43 AM | Ask8:27:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.05EUR | - | 4.59 Bid Size: 2,000 |
4.69 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 64.21 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC69AF |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.21 - |
| Maturity: | Endless |
| Issue date: | 2020-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 64.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.49 |
| Distance to knock-out %: | 42.00% |
| Distance to strike price: | 46.49 |
| Distance to strike price %: | 42.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.05 |
|---|---|
| High: | 5.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | -2.88% | ||
| 3 Months | -6.13% | ||
| YTD | +1.81% | ||
| 1 Year | +13.48% | ||
| 3 Years | +54.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.21 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 5.34 | 4.90 |
| 6M High / 6M Low: | 5.47 | 4.57 |
| High (YTD): | 2024-03-28 | 5.47 |
| Low (YTD): | 2024-04-16 | 4.57 |
| 52W High: | 2024-03-28 | 5.47 |
| 52W Low: | 2023-10-23 | 3.58 |
| Avg. price 1W: | 5.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.99% | |
| Volatility 6M: | 36.28% | |
| Volatility 1Y: | 38.20% | |
| Volatility 3Y: | 67.63% |
