JP Morgan Knock-Out SQU/ DE000JJ0AG74 /
| 26/09/2024 09:33:48 | Chg.- | Bid10:41:02 | Ask10:41:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.81EUR | - | 3.93 Bid Size: 75,000 |
3.94 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 71.5048 - | 31/12/2078 | 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: | 71.5048 - |
| Maturity: | Endless |
| Issue date: | 05/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 71.5048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3952 |
| Distance to knock-out %: | 34.34% |
| Distance to strike price: | 37.3952 |
| Distance to strike price %: | 34.34% |
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 %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.81 |
|---|---|
| High: | 3.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | +5.83% | ||
| 3 Months | +22.12% | ||
| YTD | -13.41% | ||
| 1 Year | +9.48% | ||
| 3 Years | +75.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.60 |
| 6M High / 6M Low: | 4.85 | 2.86 |
| High (YTD): | 28/03/2024 | 4.85 |
| Low (YTD): | 28/06/2024 | 2.86 |
| 52W High: | 28/03/2024 | 4.85 |
| 52W Low: | 28/06/2024 | 2.86 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.43% | |
| Volatility 6M: | 58.65% | |
| Volatility 1Y: | 49.82% | |
| Volatility 3Y: | 78.44% |
