JP Morgan Knock-Out SQU/ DE000JJ0AG41 /
| 2024-05-22 9:28:44 AM | Chg.- | Bid11:05:30 AM | Ask11:05:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | - | 4.73 Bid Size: 75,000 |
4.74 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 67.7897 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0AG4 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.7897 - |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 67.7897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.0103 |
| Distance to knock-out %: | 40.95% |
| Distance to strike price: | 47.0103 |
| Distance to strike price %: | 40.95% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.75 |
|---|---|
| High: | 4.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | +8.45% | ||
| 3 Months | +1.93% | ||
| YTD | +3.71% | ||
| 1 Year | +8.95% | ||
| 3 Years | +77.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 4.31 |
| 6M High / 6M Low: | 5.04 | 4.20 |
| High (YTD): | 2024-03-28 | 5.04 |
| Low (YTD): | 2024-04-16 | 4.20 |
| 52W High: | 2024-03-28 | 5.04 |
| 52W Low: | 2023-10-23 | 3.22 |
| Avg. price 1W: | 4.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.59% | |
| Volatility 6M: | 32.48% | |
| Volatility 1Y: | 39.22% | |
| Volatility 3Y: | 73.32% |
