JP Morgan Knock-Out SQU/ DE000JJ4Q603 /
| 2024-06-06 9:24:18 AM | Chg.-0.04 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | -1.10% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 77.8085 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ4Q60 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.8085 - |
| Maturity: | Endless |
| Issue date: | 2021-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 77.8085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6915 |
| Distance to knock-out %: | 31.45% |
| Distance to strike price: | 35.6915 |
| Distance to strike price %: | 31.45% |
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 %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | -7.46% | ||
| YTD | -0.83% | ||
| 1 Year | +12.85% | ||
| 3 Years | +88.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 3.91 | 3.42 |
| 6M High / 6M Low: | 4.09 | 3.24 |
| High (YTD): | 2024-03-28 | 4.09 |
| Low (YTD): | 2024-04-16 | 3.24 |
| 52W High: | 2024-03-28 | 4.09 |
| 52W Low: | 2023-10-26 | 2.29 |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.24% | |
| Volatility 6M: | 42.35% | |
| Volatility 1Y: | 51.71% | |
| Volatility 3Y: | 154.12% |
