JP Morgan Knock-Out SGE/ DE000JN71440 /
| 09/08/2024 08:36:47 | Chg.+0.010 | Bid09:03:06 | Ask09:03:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +1.54% | 0.660 Bid Size: 7,500 |
0.690 Ask Size: 7,500 |
STE GENERALE INH. EO... | 14.0317 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7144 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0317 EUR |
| Maturity: | Endless |
| Issue date: | 14/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 14.0317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4683 |
| Distance to knock-out %: | 31.55% |
| Distance to strike price: | 6.4683 |
| Distance to strike price %: | 31.55% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -30.53% | ||
| 3 Months | -37.74% | ||
| YTD | -34.65% | ||
| 1 Year | -45.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.630 |
| 6M High / 6M Low: | 1.380 | 0.630 |
| High (YTD): | 03/06/2024 | 1.380 |
| Low (YTD): | 05/08/2024 | 0.630 |
| 52W High: | 03/06/2024 | 1.380 |
| 52W Low: | 05/08/2024 | 0.630 |
| Avg. price 1W: | 0.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.16% | |
| Volatility 6M: | 73.54% | |
| Volatility 1Y: | 66.39% | |
| Volatility 3Y: | - |
