JP Morgan Knock-Out SQU/ DE000JJ0AG74 /
24/09/2024 09:32:15 | Chg.+0.09 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.88EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 71.4634 - | 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: | 71.4634 - |
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: | 71.4634 |
Knock-out violated on: | - |
Distance to knock-out: | 37.5366 |
Distance to knock-out %: | 34.44% |
Distance to strike price: | 37.5366 |
Distance to strike price %: | 34.44% |
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 %: | 3.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.88 |
---|---|
High: | 3.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.77% | ||
---|---|---|---|
1 Month | +8.68% | ||
3 Months | +18.29% | ||
YTD | -11.82% | ||
1 Year | +10.54% | ||
3 Years | +83.89% | ||
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): | 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: | 3.92 | |
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% |