JP Morgan Knock-Out SGE/ DE000JN7ET13 /
| 2025-01-08 8:51:51 AM | Chg.-0.04 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | -2.56% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 12.0172 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7ET1 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0172 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 12.0172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9428 |
| Distance to knock-out %: | 55.43% |
| Distance to strike price: | 14.9428 |
| Distance to strike price %: | 55.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | +6.29% | ||
| 3 Months | +38.18% | ||
| YTD | +1.33% | ||
| 1 Year | +16.03% | ||
| 3 Years | -23.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.43 |
| 6M High / 6M Low: | 1.56 | 0.85 |
| High (YTD): | 2025-01-07 | 1.56 |
| Low (YTD): | 2025-01-06 | 1.48 |
| 52W High: | 2024-06-03 | 1.61 |
| 52W Low: | 2024-08-05 | 0.85 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.51% | |
| Volatility 6M: | 62.57% | |
| Volatility 1Y: | 58.55% | |
| Volatility 3Y: | 72.08% |
