JP Morgan Knock-Out SQU/ DE000JJ0MVU8 /
| 2024-05-27 8:12:02 AM | Chg.+0.02 | Bid9:09:03 PM | Ask9:09:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | +0.50% | 4.09 Bid Size: 2,000 |
4.24 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 74.9826 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0MVU |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.9826 - |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 74.9826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7174 |
| Distance to knock-out %: | 34.05% |
| Distance to strike price: | 38.7174 |
| Distance to strike price %: | 34.05% |
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 %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 3.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.97% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | -0.99% | ||
| YTD | +2.57% | ||
| 1 Year | +11.76% | ||
| 3 Years | +83.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.57 |
| 6M High / 6M Low: | 4.41 | 3.48 |
| High (YTD): | 2024-02-08 | 4.41 |
| Low (YTD): | 2024-04-16 | 3.48 |
| 52W High: | 2024-02-08 | 4.41 |
| 52W Low: | 2023-10-23 | 2.53 |
| Avg. price 1W: | 4.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.77% | |
| Volatility 6M: | 46.15% | |
| Volatility 1Y: | 50.81% | |
| Volatility 3Y: | 120.90% |
