JP Morgan Knock-Out SQU/ DE000JJ0FMX5 /
| 20/09/2024 10:29:49 | Chg.-0.16 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | -4.38% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 75.3137 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0FMX |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.3137 - |
| Maturity: | Endless |
| Issue date: | 06/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 75.3137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1863 |
| Distance to knock-out %: | 31.22% |
| Distance to strike price: | 34.1863 |
| Distance to strike price %: | 31.22% |
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 %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.56% | ||
|---|---|---|---|
| 1 Month | +12.22% | ||
| 3 Months | +26.91% | ||
| YTD | -13.83% | ||
| 1 Year | +6.08% | ||
| 3 Years | +112.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 3.11 |
| 6M High / 6M Low: | 4.45 | 2.47 |
| High (YTD): | 13/03/2024 | 4.58 |
| Low (YTD): | 28/06/2024 | 2.47 |
| 52W High: | 13/03/2024 | 4.58 |
| 52W Low: | 28/06/2024 | 2.47 |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.46% | |
| Volatility 6M: | 67.83% | |
| Volatility 1Y: | 56.71% | |
| Volatility 3Y: | 92.98% |
