JP Morgan Knock-Out SQU/ DE000JJ0AG58 /
| 6/14/2024 9:34:15 AM | Chg.-0.25 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 67.627 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0AG5 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.627 - |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 67.627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.513 |
| Distance to knock-out %: | 31.09% |
| Distance to strike price: | 30.513 |
| Distance to strike price %: | 31.09% |
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 %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.73% | ||
|---|---|---|---|
| 1 Month | -34.34% | ||
| 3 Months | -33.54% | ||
| YTD | -29.81% | ||
| 1 Year | -28.26% | ||
| 3 Years | +6.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 4.95 | 3.25 |
| 6M High / 6M Low: | 5.09 | 3.25 |
| High (YTD): | 3/28/2024 | 5.09 |
| Low (YTD): | 6/14/2024 | 3.25 |
| 52W High: | 3/28/2024 | 5.09 |
| 52W Low: | 6/14/2024 | 3.25 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.31% | |
| Volatility 6M: | 42.94% | |
| Volatility 1Y: | 43.68% | |
| Volatility 3Y: | 73.07% |
