JP Morgan Knock-Out SQU/ DE000JC6QFW2 /
| 25/09/2024 09:59:02 | Chg.-0.03 | Bid16:20:53 | Ask16:20:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | -0.66% | 4.44 Bid Size: 75,000 |
4.45 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 64.5588 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC6QFW |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.5588 - |
| Maturity: | Endless |
| Issue date: | 09/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 64.5588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9412 |
| Distance to knock-out %: | 41.04% |
| Distance to strike price: | 44.9412 |
| Distance to strike price %: | 41.04% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | +6.10% | ||
| 3 Months | +14.43% | ||
| YTD | -10.67% | ||
| 1 Year | +8.92% | ||
| 3 Years | +67.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.68 | 4.52 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 4.28 |
| 6M High / 6M Low: | 5.52 | 3.54 |
| High (YTD): | 13/03/2024 | 5.60 |
| Low (YTD): | 28/06/2024 | 3.54 |
| 52W High: | 13/03/2024 | 5.60 |
| 52W Low: | 28/06/2024 | 3.54 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.77% | |
| Volatility 6M: | 51.08% | |
| Volatility 1Y: | 42.96% | |
| Volatility 3Y: | 62.48% |
