JP Morgan Knock-Out SQU/ DE000JJ5FHH7 /
| 2024-05-23 1:22:55 PM | Chg.-0.06 | Bid2:09:35 PM | Ask2:09:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | -1.62% | 3.65 Bid Size: 75,000 |
3.66 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 78.925 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ5FHH |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.925 - |
| Maturity: | Endless |
| Issue date: | 2021-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 78.925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.875 |
| Distance to knock-out %: | 31.25% |
| Distance to strike price: | 35.875 |
| Distance to strike price %: | 31.25% |
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 %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | +9.61% | ||
| 3 Months | +1.39% | ||
| YTD | +4.29% | ||
| 1 Year | +8.31% | ||
| 3 Years | +110.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.85 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 3.21 |
| 6M High / 6M Low: | 3.99 | 3.09 |
| High (YTD): | 2024-03-28 | 3.99 |
| Low (YTD): | 2024-04-16 | 3.09 |
| 52W High: | 2024-03-28 | 3.99 |
| 52W Low: | 2023-10-23 | 2.16 |
| Avg. price 1W: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.47% | |
| Volatility 6M: | 50.66% | |
| Volatility 1Y: | 57.02% | |
| Volatility 3Y: | 170.32% |
