JP Morgan Knock-Out SQU/ DE000JJ0AG74 /
2024-05-24 9:20:08 AM | Chg.-0.15 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.41EUR | -3.29% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 69.7246 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ0AG7 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.7246 - |
Maturity: | Endless |
Issue date: | 2020-11-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.47 |
Knock-out: | 69.7246 |
Knock-out violated on: | - |
Distance to knock-out: | 43.9754 |
Distance to knock-out %: | 38.68% |
Distance to strike price: | 43.9754 |
Distance to strike price %: | 38.68% |
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 %: | 3.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.41 |
---|---|
High: | 4.41 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.13% | ||
---|---|---|---|
1 Month | +2.56% | ||
3 Months | -1.34% | ||
YTD | +0.23% | ||
1 Year | +8.89% | ||
3 Years | +65.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.61 | 4.41 |
---|---|---|
1M High / 1M Low: | 4.71 | 4.12 |
6M High / 6M Low: | 4.85 | 4.01 |
High (YTD): | 2024-03-28 | 4.85 |
Low (YTD): | 2024-04-16 | 4.01 |
52W High: | 2024-03-28 | 4.85 |
52W Low: | 2023-10-23 | 3.04 |
Avg. price 1W: | 4.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.10% | |
Volatility 6M: | 34.04% | |
Volatility 1Y: | 41.05% | |
Volatility 3Y: | 79.11% |