JP Morgan Knock-Out SQU/ DE000JA3AQD2 /
| 25/06/2024 09:26:52 | Chg.+0.08 | Bid13:39:12 | Ask13:39:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | +1.95% | 4.08 Bid Size: 75,000 |
4.09 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 60.7829 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3AQD |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.7829 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 63.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.40 |
| Distance to knock-out %: | 37.54% |
| Distance to strike price: | 41.5171 |
| Distance to strike price %: | 40.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.11% | ||
|---|---|---|---|
| 1 Month | -21.39% | ||
| 3 Months | -21.54% | ||
| YTD | -20.64% | ||
| 1 Year | -6.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 3.84 |
| 6M High / 6M Low: | 5.75 | 3.84 |
| High (YTD): | 28/03/2024 | 5.75 |
| Low (YTD): | 18/06/2024 | 3.84 |
| 52W High: | 28/03/2024 | 5.75 |
| 52W Low: | 18/06/2024 | 3.84 |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.95% | |
| Volatility 6M: | 37.71% | |
| Volatility 1Y: | 36.88% | |
| Volatility 3Y: | - |
