JP Morgan Knock-Out SQU/ DE000JJ0FMZ0 /
| 03/06/2024 10:29:47 | Chg.- | Bid08:35:40 | Ask08:35:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | - | 4.20 Bid Size: 2,000 |
4.30 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 73.2108 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0FMZ |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.2108 - |
| Maturity: | Endless |
| Issue date: | 06/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 73.2108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8344 |
| Distance to knock-out %: | 35.82% |
| Distance to strike price: | 40.8344 |
| Distance to strike price %: | 35.82% |
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 %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | +11.52% | ||
| 3 Months | +0.24% | ||
| YTD | +3.90% | ||
| 1 Year | +13.60% | ||
| 3 Years | +84.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 4.08 |
|---|---|---|
| 1M High / 1M Low: | 4.39 | 3.81 |
| 6M High / 6M Low: | 4.63 | 3.67 |
| High (YTD): | 13/03/2024 | 4.63 |
| Low (YTD): | 16/04/2024 | 3.67 |
| 52W High: | 13/03/2024 | 4.63 |
| 52W Low: | 20/10/2023 | 2.71 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.25% | |
| Volatility 6M: | 38.35% | |
| Volatility 1Y: | 45.26% | |
| Volatility 3Y: | 92.04% |
