JP Morgan Knock-Out SQU/ DE000JQ8JQF9 /
| 17/05/2024 09:58:49 | Chg.-0.16 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -4.98% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 84.5919 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8JQF |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.5919 - |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 84.5919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4081 |
| Distance to knock-out %: | 26.44% |
| Distance to strike price: | 30.4081 |
| Distance to strike price %: | 26.44% |
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 %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | +20.55% | ||
| 3 Months | +8.16% | ||
| YTD | +3.39% | ||
| 1 Year | +2.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 2.53 |
| 6M High / 6M Low: | 3.47 | 2.50 |
| High (YTD): | 13/03/2024 | 3.47 |
| Low (YTD): | 16/04/2024 | 2.50 |
| 52W High: | 13/03/2024 | 3.47 |
| 52W Low: | 25/10/2023 | 1.60 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.14% | |
| Volatility 6M: | 53.40% | |
| Volatility 1Y: | 67.35% | |
| Volatility 3Y: | - |
