JP Morgan Knock-Out SQU/ DE000JJ0AG58 /
| 5/23/2024 2:00:55 PM | Chg.0.00 | Bid8:20:32 PM | Ask8:20:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.80EUR | 0.00% | 4.72 Bid Size: 2,000 |
4.87 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 67.3073 - | 12/31/2078 | 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: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| 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: | - |
| 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): | 3/28/2024 | 5.09 |
| Low (YTD): | 4/16/2024 | 4.25 |
| 52W High: | 3/28/2024 | 5.09 |
| 52W Low: | 10/25/2023 | 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% |
