JP Morgan Knock-Out SGE/ DE000JX74D26 /
| 05/02/2025 12:31:51 | Chg.- | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | - | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 31.5513 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX74D2 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.5513 - |
| Maturity: | Endless |
| Issue date: | 14/02/2022 |
| Last trading day: | 06/02/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.08 |
| Knock-out: | 31.5513 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 4.9437 |
| Distance to strike price %: | 13.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 153.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.140 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -72.55% | ||
| YTD | -70.83% | ||
| 1 Year | -87.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.140 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.073 |
| 6M High / 6M Low: | 1.120 | 0.073 |
| High (YTD): | 02/01/2025 | 0.510 |
| Low (YTD): | 31/01/2025 | 0.073 |
| 52W High: | 05/08/2024 | 1.190 |
| 52W Low: | 31/01/2025 | 0.073 |
| Avg. price 1W: | 0.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 466.16% | |
| Volatility 6M: | 193.27% | |
| Volatility 1Y: | 158.14% | |
| Volatility 3Y: | - |
