JP Morgan Knock-Out SGE/ DE000JX06494 /
| 12/23/2024 8:32:26 AM | Chg.-0.01 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 38.8139 EUR | 12/31/2078 | 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: | 38.8139 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.12 |
| Knock-out: | 38.8139 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4139 |
| Distance to knock-out %: | -47.02% |
| Distance to strike price: | -12.4139 |
| Distance to strike price %: | -47.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.91% | ||
| 3 Months | -26.35% | ||
| YTD | -22.15% | ||
| 1 Year | -21.66% | ||
| 3 Years | -20.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.16 |
| 6M High / 6M Low: | 1.88 | 1.15 |
| High (YTD): | 8/5/2024 | 1.88 |
| Low (YTD): | 11/1/2024 | 1.15 |
| 52W High: | 8/5/2024 | 1.88 |
| 52W Low: | 11/1/2024 | 1.15 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.41% | |
| Volatility 6M: | 48.96% | |
| Volatility 1Y: | 48.40% | |
| Volatility 3Y: | 55.18% |
