JP Morgan Knock-Out SQU/ DE000JA3AQD2 /
2024-05-27 9:23:43 AM | Chg.+0.10 | Bid9:54:08 AM | Ask9:54:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.43EUR | +1.88% | 5.44 Bid Size: 75,000 |
5.45 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 60.4254 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: | 60.4254 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: | 63.50 |
Knock-out violated on: | - |
Distance to knock-out: | 50.20 |
Distance to knock-out %: | 44.15% |
Distance to strike price: | 53.2746 |
Distance to strike price %: | 46.86% |
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 %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.43 |
---|---|
High: | 5.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.45% | ||
---|---|---|---|
1 Month | +6.68% | ||
3 Months | -0.91% | ||
YTD | +2.84% | ||
1 Year | +10.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.51 | 5.33 |
---|---|---|
1M High / 1M Low: | 5.62 | 5.06 |
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: | 5.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.39% | |
Volatility 6M: | 28.18% | |
Volatility 1Y: | 33.53% | |
Volatility 3Y: | - |