JP Morgan Knock-Out SQU/ DE000JJ5F2H7 /
| 24/05/2024 08:38:51 | Chg.-0.12 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 75.1029 - | 31/12/2078 | 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: | 75.1029 - |
| Maturity: | Endless |
| Issue date: | 03/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 78.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.30 |
| Distance to knock-out %: | 30.91% |
| Distance to strike price: | 39.0971 |
| Distance to strike price %: | 34.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.35% | ||
|---|---|---|---|
| 1 Month | +3.46% | ||
| 3 Months | -1.52% | ||
| YTD | +1.04% | ||
| 1 Year | +9.89% | ||
| 3 Years | +88.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 4.01 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 3.57 |
| 6M High / 6M Low: | 4.34 | 3.45 |
| High (YTD): | 28/03/2024 | 4.34 |
| Low (YTD): | 16/04/2024 | 3.45 |
| 52W High: | 28/03/2024 | 4.34 |
| 52W Low: | 23/10/2023 | 2.51 |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 1,190.48 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 201.61 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 97.66 | |
| Volatility 1M: | 30.65% | |
| Volatility 6M: | 46.06% | |
| Volatility 1Y: | 50.79% | |
| Volatility 3Y: | 120.67% |
