JP Morgan Knock-Out SQU/ DE000JA3AQD2 /
| 2024-06-04 9:38:56 AM | Chg.-0.17 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.34EUR | -3.09% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 60.5253 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3AQD |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.5253 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 63.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.00 |
| Distance to knock-out %: | 44.50% |
| Distance to strike price: | 54.0747 |
| Distance to strike price %: | 47.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.34 |
|---|---|
| High: | 5.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | +5.53% | ||
| 3 Months | -2.20% | ||
| YTD | +1.14% | ||
| 1 Year | +8.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 5.29 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 5.10 |
| 6M High / 6M Low: | 5.75 | 4.91 |
| High (YTD): | 2024-03-28 | 5.75 |
| Low (YTD): | 2024-04-16 | 4.91 |
| 52W High: | 2024-03-28 | 5.75 |
| 52W Low: | 2023-10-26 | 3.92 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.59% | |
| Volatility 6M: | 28.43% | |
| Volatility 1Y: | 33.53% | |
| Volatility 3Y: | - |
