JP Morgan Knock-Out SQU/ DE000JX8Y501 /
| 13/06/2024 11:44:06 | Chg.-0.05 | Bid19:05:52 | Ask19:05:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | -1.64% | 2.90 Bid Size: 2,000 |
3.00 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 71.7934 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8Y50 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.7934 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 75.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.60 |
| Distance to knock-out %: | 26.80% |
| Distance to strike price: | 31.2066 |
| Distance to strike price %: | 30.30% |
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 %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.18% | ||
|---|---|---|---|
| 1 Month | -32.13% | ||
| 3 Months | -36.58% | ||
| YTD | -28.57% | ||
| 1 Year | -19.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 3.05 |
| 6M High / 6M Low: | 4.73 | 3.05 |
| High (YTD): | 27/03/2024 | 4.73 |
| Low (YTD): | 12/06/2024 | 3.05 |
| 52W High: | 27/03/2024 | 4.73 |
| 52W Low: | 23/10/2023 | 2.83 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.09% | |
| Volatility 6M: | 48.56% | |
| Volatility 1Y: | 51.30% | |
| Volatility 3Y: | - |
