JP Morgan Knock-Out SQU/ DE000JA3AQJ9 /
| 17/06/2024 09:29:42 | Chg.-0.07 | Bid19:18:59 | Ask19:18:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | -1.89% | 3.58 Bid Size: 2,000 |
3.68 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 62.8578 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: | 62.8578 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 66.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.04 |
| Distance to knock-out %: | 32.65% |
| Distance to strike price: | 35.2822 |
| Distance to strike price %: | 35.95% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.95% | ||
|---|---|---|---|
| 1 Month | -31.38% | ||
| 3 Months | -32.02% | ||
| YTD | -28.40% | ||
| 1 Year | -26.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.17 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 3.70 |
| 6M High / 6M Low: | 5.54 | 3.70 |
| High (YTD): | 28/03/2024 | 5.54 |
| Low (YTD): | 14/06/2024 | 3.70 |
| 52W High: | 28/03/2024 | 5.54 |
| 52W Low: | 14/06/2024 | 3.70 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.06% | |
| Volatility 6M: | 39.05% | |
| Volatility 1Y: | 38.78% | |
| Volatility 3Y: | - |
