JP Morgan Knock-Out SQU/ DE000JX8Y501 /
| 2024-05-31 11:41:59 AM | Chg.-0.01 | Bid7:15:52 PM | Ask7:15:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | -0.23% | 4.30 Bid Size: 2,000 |
4.45 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 71.6012 EUR | 2078-12-31 | 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: | 71.6012 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 75.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.00 |
| Distance to knock-out %: | 34.15% |
| Distance to strike price: | 42.5988 |
| Distance to strike price %: | 37.30% |
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 %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | -6.56% | ||
| YTD | +1.67% | ||
| 1 Year | +14.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 3.90 |
| 6M High / 6M Low: | 4.73 | 3.77 |
| High (YTD): | 2024-03-27 | 4.73 |
| Low (YTD): | 2024-04-16 | 3.77 |
| 52W High: | 2024-03-27 | 4.73 |
| 52W Low: | 2023-10-23 | 2.83 |
| Avg. price 1W: | 4.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.31% | |
| Volatility 6M: | 39.68% | |
| Volatility 1Y: | 47.22% | |
| Volatility 3Y: | - |
