JP Morgan Knock-Out SQU/ DE000JJ5F2H7 /
| 6/4/2024 8:42:58 AM | Chg.-0.11 | Bid8:03:58 PM | Ask8:03:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | -2.70% | 3.84 Bid Size: 2,000 |
3.99 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 75.2733 - | 12/31/2078 | 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: | 75.2733 - |
| Maturity: | Endless |
| Issue date: | 2/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 79.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.50 |
| Distance to knock-out %: | 30.98% |
| Distance to strike price: | 39.3267 |
| Distance to strike price %: | 34.32% |
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 %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 3.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +9.37% | ||
| 3 Months | -3.87% | ||
| YTD | +3.12% | ||
| 1 Year | +12.78% | ||
| 3 Years | +87.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 3.68 |
| 6M High / 6M Low: | 4.34 | 3.45 |
| High (YTD): | 3/28/2024 | 4.34 |
| Low (YTD): | 4/16/2024 | 3.45 |
| 52W High: | 3/28/2024 | 4.34 |
| 52W Low: | 10/23/2023 | 2.51 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 1,190.48 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 200 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 98.04 | |
| Volatility 1M: | 43.56% | |
| Volatility 6M: | 47.24% | |
| Volatility 1Y: | 51.51% | |
| Volatility 3Y: | 120.78% |
