JP Morgan Knock-Out SQU/ DE000JJ5F2H7 /
| 2024-05-10 8:40:23 AM | Chg.+0.13 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | +3.31% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 74.8864 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ5F2H |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.8864 - |
| Maturity: | Endless |
| Issue date: | 2021-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 78.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.50 |
| Distance to knock-out %: | 31.68% |
| Distance to strike price: | 40.3136 |
| Distance to strike price %: | 34.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.85% | ||
|---|---|---|---|
| 1 Month | +11.85% | ||
| 3 Months | -0.25% | ||
| YTD | +5.45% | ||
| 1 Year | +13.09% | ||
| 3 Years | +86.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 3.68 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.45 |
| 6M High / 6M Low: | 4.34 | 3.17 |
| High (YTD): | 2024-03-28 | 4.34 |
| Low (YTD): | 2024-04-16 | 3.45 |
| 52W High: | 2024-03-28 | 4.34 |
| 52W Low: | 2023-10-23 | 2.51 |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 5,000 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 1,190.48 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 201.61 | |
| Avg. price 1Y: | 3.51 | |
| Avg. volume 1Y: | 97.66 | |
| Volatility 1M: | 42.49% | |
| Volatility 6M: | 47.94% | |
| Volatility 1Y: | 50.98% | |
| Volatility 3Y: | 120.82% |
