JP Morgan Knock-Out SQU/ DE000JA3AQJ9 /
2024-05-10 9:22:35 AM | Chg.+0.15 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.39EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 62.3688 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA3AQJ |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.3688 EUR |
Maturity: | Endless |
Issue date: | 2022-04-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.08 |
Knock-out: | 65.50 |
Knock-out violated on: | - |
Distance to knock-out: | 49.70 |
Distance to knock-out %: | 43.14% |
Distance to strike price: | 52.8312 |
Distance to strike price %: | 45.86% |
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 %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.39 |
---|---|
High: | 5.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.36% | ||
---|---|---|---|
1 Month | +10.45% | ||
3 Months | +2.67% | ||
YTD | +6.31% | ||
1 Year | +10.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.39 | 4.89 |
---|---|---|
1M High / 1M Low: | 5.39 | 4.70 |
6M High / 6M Low: | 5.54 | 4.38 |
High (YTD): | 2024-03-28 | 5.54 |
Low (YTD): | 2024-04-16 | 4.70 |
52W High: | 2024-03-28 | 5.54 |
52W Low: | 2023-10-26 | 3.71 |
Avg. price 1W: | 5.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.44% | |
Volatility 6M: | 30.27% | |
Volatility 1Y: | 35.12% | |
Volatility 3Y: | - |