JP Morgan Knock-Out SQU/ DE000JJ52KB5 /
| 2024-06-06 10:51:51 AM | Chg.-0.04 | Bid4:15:16 PM | Ask4:15:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -1.17% | 3.51 Bid Size: 75,000 |
3.52 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 78.8757 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ52KB |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.8757 - |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 82.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.60 |
| Distance to knock-out %: | 26.96% |
| Distance to strike price: | 34.6243 |
| Distance to strike price %: | 30.51% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | +4.64% | ||
| 3 Months | -9.63% | ||
| YTD | -4.25% | ||
| 1 Year | +10.10% | ||
| 3 Years | +83.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 3.23 |
| 6M High / 6M Low: | 4.05 | 3.06 |
| High (YTD): | 2024-03-13 | 4.05 |
| Low (YTD): | 2024-04-16 | 3.06 |
| 52W High: | 2024-03-13 | 4.05 |
| 52W Low: | 2023-10-20 | 2.15 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.41% | |
| Volatility 6M: | 45.08% | |
| Volatility 1Y: | 54.43% | |
| Volatility 3Y: | 133.33% |
