JP Morgan Knock-Out SQU/ DE000JJ0MVT0 /
| 2024-06-20 8:11:44 AM | Chg.+0.09 | Bid9:31:34 AM | Ask9:31:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +3.66% | 2.58 Bid Size: 75,000 |
2.59 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 75.831 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0MVT |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.831 - |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 75.831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0441 |
| Distance to knock-out %: | 24.08% |
| Distance to strike price: | 24.0441 |
| Distance to strike price %: | 24.08% |
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 %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | -36.57% | ||
| 3 Months | -37.19% | ||
| YTD | -33.77% | ||
| 1 Year | -24.78% | ||
| 3 Years | +7.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 2.34 |
| 6M High / 6M Low: | 4.37 | 2.34 |
| High (YTD): | 2024-02-08 | 4.37 |
| Low (YTD): | 2024-06-18 | 2.34 |
| 52W High: | 2024-02-08 | 4.37 |
| 52W Low: | 2024-06-18 | 2.34 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 764 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 181.90 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 31.06 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 15.04 | |
| Volatility 1M: | 107.27% | |
| Volatility 6M: | 62.60% | |
| Volatility 1Y: | 59.02% | |
| Volatility 3Y: | 126.40% |
