JP Morgan Knock-Out SQU/ DE000JX8Y4V9 /
24/09/2024 11:14:45 | Chg.+0.09 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.11EUR | +2.24% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 68.8319 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: | 68.8319 EUR |
Maturity: | Endless |
Issue date: | 28/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.58 |
Knock-out: | 72.30 |
Knock-out violated on: | - |
Distance to knock-out: | 36.70 |
Distance to knock-out %: | 33.67% |
Distance to strike price: | 40.1681 |
Distance to strike price %: | 36.85% |
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 %: | 3.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.11 |
---|---|
High: | 4.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.14% | ||
---|---|---|---|
1 Month | +7.59% | ||
3 Months | +18.44% | ||
YTD | -11.23% | ||
1 Year | +10.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.28 | 4.02 |
---|---|---|
1M High / 1M Low: | 4.28 | 3.85 |
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: | 4.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.55% | |
Volatility 6M: | 55.02% | |
Volatility 1Y: | 48.18% | |
Volatility 3Y: | - |