JP Morgan Knock-Out SQU/  DE000JJ5FHP0  /

EUWAX
2024-05-24  8:39:57 AM Chg.-0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.43EUR -3.65% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 79.9062 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ5FHP
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 79.9062 -
Maturity: Endless
Issue date: 2021-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.16
Knock-out: 79.9062
Knock-out violated on: -
Distance to knock-out: 33.7938
Distance to knock-out %: 29.72%
Distance to strike price: 33.7938
Distance to strike price %: 29.72%

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 %: 4.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month  
+5.86%
3 Months
  -2.00%
YTD  
+0.59%
1 Year  
+9.94%
3 Years  
+90.56%
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.43
1M High / 1M Low: 3.75 3.11
6M High / 6M Low: 3.89 2.99
High (YTD): 2024-03-28 3.89
Low (YTD): 2024-04-16 2.99
52W High: 2024-03-28 3.89
52W Low: 2023-10-23 2.07
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   39.16%
Volatility 6M:   52.28%
Volatility 1Y:   58.56%
Volatility 3Y:   196.10%