JP Morgan Knock-Out SGE/ DE000JN716A6 /
| 15/10/2024 08:36:40 | Chg.-0.010 | Bid19:08:33 | Ask19:08:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -1.01% | 1.000 Bid Size: 7,500 |
1.030 Ask Size: 7,500 |
STE GENERALE INH. EO... | 32.8825 EUR | 31/12/2078 | 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: | 32.8825 EUR |
| Maturity: | Endless |
| Issue date: | 14/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.26 |
| Knock-out: | 32.8825 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8625 |
| Distance to knock-out %: | -42.84% |
| Distance to strike price: | -9.8625 |
| Distance to strike price %: | -42.84% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | -10.91% | ||
| 3 Months | +3.16% | ||
| YTD | 0.00% | ||
| 1 Year | -18.33% | ||
| 3 Years | -7.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.990 |
| 6M High / 6M Low: | 1.280 | 0.550 |
| High (YTD): | 05/08/2024 | 1.280 |
| Low (YTD): | 03/06/2024 | 0.550 |
| 52W High: | 26/10/2023 | 1.310 |
| 52W Low: | 03/06/2024 | 0.550 |
| Avg. price 1W: | 1.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.022 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.75% | |
| Volatility 6M: | 86.92% | |
| Volatility 1Y: | 69.91% | |
| Volatility 3Y: | 98.37% |
