JP Morgan Knock-Out SQU/ DE000JJ5FHH7 /
20/09/2024 08:50:02 | Chg.-0.06 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.96EUR | -1.99% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 80.8641 - | 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: | 80.8641 - |
Maturity: | Endless |
Issue date: | 03/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.49 |
Knock-out: | 80.8641 |
Knock-out violated on: | - |
Distance to knock-out: | 28.6359 |
Distance to knock-out %: | 26.15% |
Distance to strike price: | 28.6359 |
Distance to strike price %: | 26.15% |
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 %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.96 |
---|---|
High: | 2.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.09% | ||
---|---|---|---|
1 Month | +15.63% | ||
3 Months | +23.33% | ||
YTD | -15.43% | ||
1 Year | +6.09% | ||
3 Years | +166.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.09 | 2.92 |
---|---|---|
1M High / 1M Low: | 3.09 | 2.56 |
6M High / 6M Low: | 3.99 | 1.95 |
High (YTD): | 28/03/2024 | 3.99 |
Low (YTD): | 18/06/2024 | 1.95 |
52W High: | 28/03/2024 | 3.99 |
52W Low: | 18/06/2024 | 1.95 |
Avg. price 1W: | 2.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.40% | |
Volatility 6M: | 89.17% | |
Volatility 1Y: | 74.53% | |
Volatility 3Y: | 169.26% |