JP Morgan Knock-Out SQU/ DE000JJ0AGC2 /
| 1/23/2025 9:31:40 AM | Chg.+0.06 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +1.99% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 73.2987 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0AGC |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.2987 - |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 73.2987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4513 |
| Distance to knock-out %: | 28.66% |
| Distance to strike price: | 29.4513 |
| Distance to strike price %: | 28.66% |
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 %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +22.80% | ||
| 3 Months | -7.81% | ||
| YTD | +16.29% | ||
| 1 Year | -34.40% | ||
| 3 Years | +9.25% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.07 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.57 |
| 6M High / 6M Low: | 3.92 | 2.49 |
| High (YTD): | 1/23/2025 | 3.07 |
| Low (YTD): | 1/13/2025 | 2.58 |
| 52W High: | 3/28/2024 | 4.76 |
| 52W Low: | 12/20/2024 | 2.49 |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.02% | |
| Volatility 6M: | 63.30% | |
| Volatility 1Y: | 59.58% | |
| Volatility 3Y: | 78.99% |