JP Morgan Knock-Out SQU/ DE000JJ0FMP1 /
| 2024-05-29 10:27:00 AM | Chg.-0.17 | Bid12:09:36 PM | Ask12:09:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | -3.92% | 4.21 Bid Size: 75,000 |
4.22 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 72.1785 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0FMP |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.1785 - |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 72.1785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0215 |
| Distance to knock-out %: | 36.80% |
| Distance to strike price: | 42.0215 |
| Distance to strike price %: | 36.80% |
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 %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.17 |
|---|---|
| High: | 4.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | -8.55% | ||
| YTD | -0.48% | ||
| 1 Year | +8.03% | ||
| 3 Years | +66.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 3.89 |
| 6M High / 6M Low: | 4.73 | 3.76 |
| High (YTD): | 2024-03-13 | 4.73 |
| Low (YTD): | 2024-04-16 | 3.76 |
| 52W High: | 2024-03-13 | 4.73 |
| 52W Low: | 2023-10-20 | 2.80 |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.82% | |
| Volatility 6M: | 37.65% | |
| Volatility 1Y: | 44.20% | |
| Volatility 3Y: | 87.80% |
