JP Morgan Knock-Out SQU/ DE000JN7U677 /
2024-05-24 10:38:58 AM | Chg.-0.08 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.25EUR | -2.40% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 81.9398 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7U67 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.9398 EUR |
Maturity: | Endless |
Issue date: | 2021-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.35 |
Knock-out: | 81.9398 |
Knock-out violated on: | - |
Distance to knock-out: | 31.7602 |
Distance to knock-out %: | 27.93% |
Distance to strike price: | 31.7602 |
Distance to strike price %: | 27.93% |
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 %: | 4.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.25 |
---|---|
High: | 3.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.69% | ||
---|---|---|---|
1 Month | +5.52% | ||
3 Months | -0.61% | ||
YTD | +0.31% | ||
1 Year | +11.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.38 | 3.25 |
---|---|---|
1M High / 1M Low: | 3.51 | 2.91 |
6M High / 6M Low: | 3.75 | 2.77 |
High (YTD): | 2024-03-13 | 3.75 |
Low (YTD): | 2024-04-16 | 2.77 |
52W High: | 2024-03-13 | 3.75 |
52W Low: | 2023-10-20 | 1.85 |
Avg. price 1W: | 3.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.90% | |
Volatility 6M: | 47.99% | |
Volatility 1Y: | 60.70% | |
Volatility 3Y: | - |