JP Morgan Knock-Out SQU/ DE000JJ0FMP1 /
| 2024-05-15 10:34:24 AM | Chg.-0.01 | Bid6:20:48 PM | Ask6:20:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | -0.23% | 4.51 Bid Size: 2,000 |
4.66 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 71.9702 - | 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: | 71.9702 - |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 71.9702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6298 |
| Distance to knock-out %: | 37.74% |
| Distance to strike price: | 43.6298 |
| Distance to strike price %: | 37.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.02% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +2.09% | ||
| YTD | +5.01% | ||
| 1 Year | +10.55% | ||
| 3 Years | +78.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.49 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 3.76 |
| 6M High / 6M Low: | 4.73 | 3.75 |
| 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: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.96% | |
| Volatility 6M: | 37.34% | |
| Volatility 1Y: | 44.21% | |
| Volatility 3Y: | 87.95% |
