JP Morgan Knock-Out SGE/ DE000JQ8P3U8 /
| 1/24/2025 8:42:42 AM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.044EUR | - | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 30.1199 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8P3U |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.1199 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 1/24/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -15.82 |
| Knock-out: | 30.1199 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.1199 |
| Distance to strike price %: | -0.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 18,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.044 |
|---|---|
| High: | 0.044 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -70.67% | ||
|---|---|---|---|
| 1 Month | -88.11% | ||
| 3 Months | -93.13% | ||
| YTD | -87.78% | ||
| 1 Year | -93.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.044 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.044 |
| 6M High / 6M Low: | 1.040 | 0.044 |
| High (YTD): | 1/6/2025 | 0.360 |
| Low (YTD): | 1/24/2025 | 0.044 |
| 52W High: | 8/5/2024 | 1.040 |
| 52W Low: | 1/24/2025 | 0.044 |
| Avg. price 1W: | 0.105 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 299.34% | |
| Volatility 6M: | 170.13% | |
| Volatility 1Y: | 151.90% | |
| Volatility 3Y: | - |
