JP Morgan Knock-Out SQU/ DE000JJ0AG74 /
9/25/2024 9:34:20 AM | Chg.-0.07 | Bid1:53:55 PM | Ask1:53:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.81EUR | -1.80% | 3.83 Bid Size: 75,000 |
3.84 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 71.4772 - | 12/31/2078 | 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: | 71.4772 - |
Maturity: | Endless |
Issue date: | 11/5/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.76 |
Knock-out: | 71.4772 |
Knock-out violated on: | - |
Distance to knock-out: | 38.0228 |
Distance to knock-out %: | 34.72% |
Distance to strike price: | 38.0228 |
Distance to strike price %: | 34.72% |
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 %: | 3.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.81 |
---|---|
High: | 3.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.54% | ||
---|---|---|---|
1 Month | +6.72% | ||
3 Months | +16.16% | ||
YTD | -13.41% | ||
1 Year | +8.55% | ||
3 Years | +80.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.02 | 3.79 |
---|---|---|
1M High / 1M Low: | 4.02 | 3.59 |
6M High / 6M Low: | 4.85 | 2.86 |
High (YTD): | 3/28/2024 | 4.85 |
Low (YTD): | 6/28/2024 | 2.86 |
52W High: | 3/28/2024 | 4.85 |
52W Low: | 6/28/2024 | 2.86 |
Avg. price 1W: | 3.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.49% | |
Volatility 6M: | 59.08% | |
Volatility 1Y: | 49.82% | |
Volatility 3Y: | 78.53% |