JP Morgan Knock-Out SQU/ DE000JA3AQD2 /
| 2024-05-28 9:12:49 AM | Chg.+0.07 | Bid8:22:02 PM | Ask8:22:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | +1.29% | 5.41 Bid Size: 2,000 |
5.56 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 60.4379 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3AQD |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.4379 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 63.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.70 |
| Distance to knock-out %: | 44.88% |
| Distance to strike price: | 54.7621 |
| Distance to strike price %: | 47.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | +8.06% | ||
| 3 Months | -1.26% | ||
| YTD | +4.17% | ||
| 1 Year | +12.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 5.06 |
| 6M High / 6M Low: | 5.75 | 4.91 |
| High (YTD): | 2024-03-28 | 5.75 |
| Low (YTD): | 2024-04-16 | 4.91 |
| 52W High: | 2024-03-28 | 5.75 |
| 52W Low: | 2023-10-26 | 3.92 |
| Avg. price 1W: | 5.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.46% | |
| Volatility 6M: | 28.29% | |
| Volatility 1Y: | 33.51% | |
| Volatility 3Y: | - |
