JP Morgan Knock-Out SQU/ DE000JA3AQJ9 /
| 28/05/2024 09:12:49 | Chg.+0.07 | Bid13:48:34 | Ask13:48:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.28EUR | +1.34% | 5.31 Bid Size: 75,000 |
5.32 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 62.6007 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3AQJ |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.6007 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 65.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.40 |
| Distance to knock-out %: | 42.88% |
| Distance to strike price: | 52.5993 |
| Distance to strike price %: | 45.66% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.28 |
|---|---|
| High: | 5.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +8.42% | ||
| 3 Months | -1.49% | ||
| YTD | +4.14% | ||
| 1 Year | +12.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 5.11 |
|---|---|---|
| 1M High / 1M Low: | 5.41 | 4.84 |
| 6M High / 6M Low: | 5.54 | 4.70 |
| High (YTD): | 28/03/2024 | 5.54 |
| Low (YTD): | 16/04/2024 | 4.70 |
| 52W High: | 28/03/2024 | 5.54 |
| 52W Low: | 26/10/2023 | 3.71 |
| Avg. price 1W: | 5.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.25% | |
| Volatility 6M: | 29.81% | |
| Volatility 1Y: | 35.16% | |
| Volatility 3Y: | - |
