JP Morgan Knock-Out SQU/ DE000JX8Y4V9 /
| 21/06/2024 11:03:19 | Chg.+0.01 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 67.5422 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8Y4V |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.5422 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 71.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.00 |
| Distance to knock-out %: | 29.70% |
| Distance to strike price: | 33.4578 |
| Distance to strike price %: | 33.13% |
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 %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.62% | ||
|---|---|---|---|
| 1 Month | -29.44% | ||
| 3 Months | -29.88% | ||
| YTD | -27.00% | ||
| 1 Year | -11.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.38 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 3.07 |
| 6M High / 6M Low: | 5.16 | 3.07 |
| High (YTD): | 27/03/2024 | 5.16 |
| Low (YTD): | 17/06/2024 | 3.07 |
| 52W High: | 27/03/2024 | 5.16 |
| 52W Low: | 17/06/2024 | 3.07 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.52% | |
| Volatility 6M: | 46.27% | |
| Volatility 1Y: | 46.03% | |
| Volatility 3Y: | - |
