JP Morgan Knock-Out SQU/ DE000JJ0AG58 /
| 9/24/2024 9:32:15 AM | Chg.+0.09 | Bid9:40:23 PM | Ask9:40:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | +2.23% | 4.09 Bid Size: 2,000 |
4.24 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 69.0145 - | 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: | 69.0145 - |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 69.0145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9855 |
| Distance to knock-out %: | 36.68% |
| Distance to strike price: | 39.9855 |
| Distance to strike price %: | 36.68% |
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 %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +8.12% | ||
| 3 Months | +20.06% | ||
| YTD | -10.80% | ||
| 1 Year | +8.12% | ||
| 3 Years | +78.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.84 |
| 6M High / 6M Low: | 5.09 | 3.11 |
| High (YTD): | 3/28/2024 | 5.09 |
| Low (YTD): | 6/28/2024 | 3.11 |
| 52W High: | 3/28/2024 | 5.09 |
| 52W Low: | 6/28/2024 | 3.11 |
| Avg. price 1W: | 4.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.04% | |
| Volatility 6M: | 55.13% | |
| Volatility 1Y: | 46.66% | |
| Volatility 3Y: | 71.79% |
