JP Morgan Knock-Out SQU/ DE000JJ0AG58 /
2024-05-22 9:28:44 AM | Chg.- | Bid10:42:36 AM | Ask10:42:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.80EUR | - | 4.78 Bid Size: 75,000 |
4.79 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 67.3073 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ0AG5 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.3073 - |
Maturity: | Endless |
Issue date: | 2020-11-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.32 |
Knock-out: | 67.3073 |
Knock-out violated on: | - |
Distance to knock-out: | 47.4927 |
Distance to knock-out %: | 41.37% |
Distance to strike price: | 47.4927 |
Distance to strike price %: | 41.37% |
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 %: | 3.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.80 |
---|---|
High: | 4.80 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.03% | ||
---|---|---|---|
1 Month | +8.35% | ||
3 Months | +1.91% | ||
YTD | +3.67% | ||
1 Year | +9.09% | ||
3 Years | +76.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.95 | 4.80 |
---|---|---|
1M High / 1M Low: | 4.95 | 4.36 |
6M High / 6M Low: | 5.09 | 4.25 |
High (YTD): | 2024-03-28 | 5.09 |
Low (YTD): | 2024-04-16 | 4.25 |
52W High: | 2024-03-28 | 5.09 |
52W Low: | 2023-10-25 | 3.27 |
Avg. price 1W: | 4.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.64% | |
Volatility 6M: | 32.27% | |
Volatility 1Y: | 38.82% | |
Volatility 3Y: | 72.25% |