JP Morgan Knock-Out SQU/ DE000JA3AQJ9 /
| 24/05/2024 09:19:34 | Chg.-0.15 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | -2.85% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 62.5491 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: | 62.5491 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 65.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.00 |
| Distance to knock-out %: | 42.22% |
| Distance to strike price: | 51.1509 |
| Distance to strike price %: | 44.99% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.11 |
|---|---|
| High: | 5.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | +4.93% | ||
| 3 Months | -2.48% | ||
| YTD | +0.79% | ||
| 1 Year | +8.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.30 | 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: | 5.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| 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: | 27.72% | |
| Volatility 6M: | 29.70% | |
| Volatility 1Y: | 35.12% | |
| Volatility 3Y: | - |
