JP Morgan Knock-Out SQU/ DE000JX8Y501 /
| 5/29/2024 11:29:27 AM | Chg.-0.13 | Bid12:09:36 PM | Ask12:09:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | -2.97% | 4.25 Bid Size: 75,000 |
4.26 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 71.5716 EUR | 12/31/2078 | 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: | 71.5716 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 42.6284 |
| Distance to strike price %: | 37.33% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | +4.43% | ||
| 3 Months | -7.22% | ||
| YTD | +0.95% | ||
| 1 Year | +8.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 4.27 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 3.90 |
| 6M High / 6M Low: | 4.73 | 3.77 |
| High (YTD): | 3/27/2024 | 4.73 |
| Low (YTD): | 4/16/2024 | 3.77 |
| 52W High: | 3/27/2024 | 4.73 |
| 52W Low: | 10/23/2023 | 2.83 |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.87% | |
| Volatility 6M: | 39.61% | |
| Volatility 1Y: | 47.23% | |
| Volatility 3Y: | - |
