JP Morgan Knock-Out SGE/ DE000JN71432 /
| 2024-12-27 8:32:47 AM | Chg.0.00 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 15.6262 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7143 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6262 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 15.6262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7738 |
| Distance to knock-out %: | 40.81% |
| Distance to strike price: | 10.7738 |
| Distance to strike price %: | 40.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +20.43% | ||
| 3 Months | +49.33% | ||
| YTD | +24.44% | ||
| 1 Year | +23.08% | ||
| 3 Years | -20.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.86 |
| 6M High / 6M Low: | 1.20 | 0.51 |
| High (YTD): | 2024-06-03 | 1.26 |
| Low (YTD): | 2024-08-05 | 0.51 |
| 52W High: | 2024-06-03 | 1.26 |
| 52W Low: | 2024-08-05 | 0.51 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.48% | |
| Volatility 6M: | 88.76% | |
| Volatility 1Y: | 80.08% | |
| Volatility 3Y: | 113.20% |
