JP Morgan Knock-Out SQU/ DE000JX8Y501 /
2024-05-15 11:47:46 AM | Chg.-0.03 | Bid12:48:54 PM | Ask12:48:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.48EUR | -0.67% | 4.48 Bid Size: 75,000 |
4.49 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 71.3653 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX8Y50 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.3653 EUR |
Maturity: | Endless |
Issue date: | 2022-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.47 |
Knock-out: | 75.00 |
Knock-out violated on: | - |
Distance to knock-out: | 40.60 |
Distance to knock-out %: | 35.12% |
Distance to strike price: | 44.2347 |
Distance to strike price %: | 38.27% |
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 %: | 4.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.48 |
---|---|
High: | 4.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.94% | ||
---|---|---|---|
1 Month | +11.44% | ||
3 Months | +3.23% | ||
YTD | +6.67% | ||
1 Year | +11.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.57 | 4.31 |
---|---|---|
1M High / 1M Low: | 4.57 | 3.77 |
6M High / 6M Low: | 4.73 | 3.70 |
High (YTD): | 2024-03-27 | 4.73 |
Low (YTD): | 2024-04-16 | 3.77 |
52W High: | 2024-03-27 | 4.73 |
52W Low: | 2023-10-23 | 2.83 |
Avg. price 1W: | 4.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.94% | |
Volatility 6M: | 40.47% | |
Volatility 1Y: | 47.43% | |
Volatility 3Y: | - |