JP Morgan Knock-Out SQU/ DE000JC6QFW2 /
| 2024-05-23 9:47:35 AM | Chg.-0.01 | Bid11:03:28 AM | Ask11:03:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.24EUR | -0.19% | 5.22 Bid Size: 75,000 |
5.23 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 62.9495 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC6QFW |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.9495 - |
| Maturity: | Endless |
| Issue date: | 2020-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 62.9495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8505 |
| Distance to knock-out %: | 45.17% |
| Distance to strike price: | 51.8505 |
| Distance to strike price %: | 45.17% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.24 |
|---|---|
| High: | 5.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | +7.38% | ||
| 3 Months | +2.34% | ||
| YTD | +3.56% | ||
| 1 Year | +8.94% | ||
| 3 Years | +69.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.38 | 5.23 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 4.78 |
| 6M High / 6M Low: | 5.60 | 4.67 |
| High (YTD): | 2024-03-13 | 5.60 |
| Low (YTD): | 2024-04-16 | 4.67 |
| 52W High: | 2024-03-13 | 5.60 |
| 52W Low: | 2023-10-20 | 3.68 |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.06% | |
| Volatility 6M: | 30.81% | |
| Volatility 1Y: | 36.01% | |
| Volatility 3Y: | 62.62% |
