JP Morgan Knock-Out SQU/ DE000JJ0AG74 /
| 27/05/2024 09:24:08 | Chg.+0.11 | Bid14:59:28 | Ask14:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | +2.49% | 4.59 Bid Size: 75,000 |
4.60 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 69.7677 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0AG7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.7677 - |
| Maturity: | Endless |
| Issue date: | 05/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 69.7677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.9323 |
| Distance to knock-out %: | 38.64% |
| Distance to strike price: | 43.9323 |
| Distance to strike price %: | 38.64% |
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 %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | +8.65% | ||
| 3 Months | -1.53% | ||
| YTD | +2.73% | ||
| 1 Year | +11.33% | ||
| 3 Years | +73.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.61 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 4.71 | 4.12 |
| 6M High / 6M Low: | 4.85 | 4.01 |
| High (YTD): | 28/03/2024 | 4.85 |
| Low (YTD): | 16/04/2024 | 4.01 |
| 52W High: | 28/03/2024 | 4.85 |
| 52W Low: | 23/10/2023 | 3.04 |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.42% | |
| Volatility 6M: | 34.04% | |
| Volatility 1Y: | 41.21% | |
| Volatility 3Y: | 79.21% |
