JP Morgan Knock-Out SGE/ DE000JN716A6 /
| 2024-12-23 8:33:07 AM | Chg.-0.010 | Bid9:28:43 PM | Ask9:28:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -1.56% | 0.620 Bid Size: 7,500 |
0.660 Ask Size: 7,500 |
STE GENERALE INH. EO... | 32.8586 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN716A |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.8586 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.01 |
| Knock-out: | 32.8586 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4586 |
| Distance to knock-out %: | -24.46% |
| Distance to strike price: | -6.4586 |
| Distance to strike price %: | -24.46% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | -7.35% | ||
| 3 Months | -41.12% | ||
| YTD | -35.71% | ||
| 1 Year | -35.71% | ||
| 3 Years | -31.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.570 |
| 6M High / 6M Low: | 1.280 | 0.560 |
| High (YTD): | 2024-08-05 | 1.280 |
| Low (YTD): | 2024-06-03 | 0.550 |
| 52W High: | 2024-08-05 | 1.280 |
| 52W Low: | 2024-06-03 | 0.550 |
| Avg. price 1W: | 0.635 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.944 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.51% | |
| Volatility 6M: | 81.81% | |
| Volatility 1Y: | 82.39% | |
| Volatility 3Y: | 100.45% |
