JP Morgan Knock-Out SQU/ DE000JA1XW75 /
2024-06-04 10:34:24 AM | Chg.-0.19 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.04EUR | -5.88% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 83.4659 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA1XW7 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.4659 EUR |
Maturity: | Endless |
Issue date: | 2022-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.46 |
Knock-out: | 83.4659 |
Knock-out violated on: | - |
Distance to knock-out: | 31.1341 |
Distance to knock-out %: | 27.17% |
Distance to strike price: | 31.1341 |
Distance to strike price %: | 27.17% |
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 %: | 4.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.04 |
---|---|
High: | 3.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.33% | ||
---|---|---|---|
1 Month | +8.57% | ||
3 Months | -9.25% | ||
YTD | -1.94% | ||
1 Year | +13.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.23 | 3.03 |
---|---|---|
1M High / 1M Low: | 3.38 | 2.79 |
6M High / 6M Low: | 3.62 | 2.64 |
High (YTD): | 2024-03-13 | 3.62 |
Low (YTD): | 2024-04-16 | 2.64 |
52W High: | 2024-03-13 | 3.62 |
52W Low: | 2023-10-20 | 1.73 |
Avg. price 1W: | 3.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.05% | |
Volatility 6M: | 51.04% | |
Volatility 1Y: | 62.91% | |
Volatility 3Y: | - |