JP Morgan Knock-Out SQU/ DE000JJ4Q603 /
| 2024-09-24 9:23:28 AM | Chg.+0.16 | Bid5:52:20 PM | Ask5:52:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | +5.44% | 3.05 Bid Size: 2,000 |
3.20 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 79.535 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ4Q60 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.535 - |
| Maturity: | Endless |
| Issue date: | 2021-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 79.535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.465 |
| Distance to knock-out %: | 27.03% |
| Distance to strike price: | 29.465 |
| Distance to strike price %: | 27.03% |
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 %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.73% | ||
| 3 Months | +28.63% | ||
| YTD | -14.60% | ||
| 1 Year | +8.77% | ||
| 3 Years | +116.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 2.79 |
| 6M High / 6M Low: | 4.09 | 2.07 |
| High (YTD): | 2024-03-28 | 4.09 |
| Low (YTD): | 2024-06-28 | 2.07 |
| 52W High: | 2024-03-28 | 4.09 |
| 52W Low: | 2024-06-28 | 2.07 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.44% | |
| Volatility 6M: | 80.18% | |
| Volatility 1Y: | 65.94% | |
| Volatility 3Y: | 153.10% |
