JP Morgan Knock-Out SGE/ DE000JN71440 /
| 9/13/2024 8:38:48 AM | Chg.0.000 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 14.134 EUR | 12/31/2078 | 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: | 14.134 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 14.134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.866 |
| Distance to knock-out %: | 35.75% |
| Distance to strike price: | 7.866 |
| Distance to strike price %: | 35.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +21.21% | ||
| 3 Months | -17.53% | ||
| YTD | -20.79% | ||
| 1 Year | -36.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.660 |
| 6M High / 6M Low: | 1.380 | 0.630 |
| High (YTD): | 6/3/2024 | 1.380 |
| Low (YTD): | 8/5/2024 | 0.630 |
| 52W High: | 6/3/2024 | 1.380 |
| 52W Low: | 8/5/2024 | 0.630 |
| Avg. price 1W: | 0.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.53% | |
| Volatility 6M: | 73.81% | |
| Volatility 1Y: | 67.60% | |
| Volatility 3Y: | - |
