JP Morgan Knock-Out SGE/ DE000JX06494 /
| 15/10/2024 08:34:27 | Chg.-0.01 | Bid18:08:15 | Ask18:08:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | -0.63% | 1.59 Bid Size: 7,500 |
1.62 Ask Size: 7,500 |
STE GENERALE INH. EO... | 38.8391 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX0649 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.8391 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 38.8391 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.8191 |
| Distance to knock-out %: | -68.72% |
| Distance to strike price: | -15.8191 |
| Distance to strike price %: | -68.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | -6.51% | ||
| 3 Months | +1.94% | ||
| YTD | 0.00% | ||
| 1 Year | -11.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.59 |
| 6M High / 6M Low: | 1.88 | 1.15 |
| High (YTD): | 05/08/2024 | 1.88 |
| Low (YTD): | 03/06/2024 | 1.15 |
| 52W High: | 27/10/2023 | 1.90 |
| 52W Low: | 03/06/2024 | 1.15 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.68% | |
| Volatility 6M: | 50.85% | |
| Volatility 1Y: | 41.60% | |
| Volatility 3Y: | - |
