JP Morgan Knock-Out SQU/ DE000JJ5FHH7 /
| 24/05/2024 08:39:55 | Chg.-0.12 | Bid13:12:18 | Ask13:12:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | -3.29% | 3.58 Bid Size: 75,000 |
3.59 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 78.9576 - | 31/12/2078 | 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: | 78.9576 - |
| Maturity: | Endless |
| Issue date: | 03/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 78.9576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2424 |
| Distance to knock-out %: | 30.86% |
| Distance to strike price: | 35.2424 |
| Distance to strike price %: | 30.86% |
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: | 3.53 |
|---|---|
| High: | 3.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.87% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | -1.94% | ||
| YTD | +0.86% | ||
| 1 Year | +10.31% | ||
| 3 Years | +104.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 3.21 |
| 6M High / 6M Low: | 3.99 | 3.09 |
| High (YTD): | 28/03/2024 | 3.99 |
| Low (YTD): | 16/04/2024 | 3.09 |
| 52W High: | 28/03/2024 | 3.99 |
| 52W Low: | 23/10/2023 | 2.16 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| 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: | 36.11% | |
| Volatility 6M: | 50.83% | |
| Volatility 1Y: | 56.91% | |
| Volatility 3Y: | 170.32% |
