JP Morgan Knock-Out SQU/ DE000JA3AQJ9 /
| 2024-05-27 9:23:43 AM | Chg.+0.10 | Bid11:55:40 AM | Ask11:55:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.21EUR | +1.96% | 5.25 Bid Size: 75,000 |
5.26 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 62.5878 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: | 62.5878 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 65.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.90 |
| Distance to knock-out %: | 42.13% |
| Distance to strike price: | 51.1122 |
| Distance to strike price %: | 44.95% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.21 |
|---|---|
| High: | 5.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | -1.14% | ||
| YTD | +2.76% | ||
| 1 Year | +10.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.30 | 5.11 |
|---|---|---|
| 1M High / 1M Low: | 5.41 | 4.84 |
| 6M High / 6M Low: | 5.54 | 4.70 |
| 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: | 5.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.21% | |
| Volatility 6M: | 29.70% | |
| Volatility 1Y: | 35.18% | |
| Volatility 3Y: | - |
