JP Morgan Knock-Out SGE/ DE000JN7ET13 /
1/9/2025 8:49:05 AM | Chg.+0.04 | Bid5:36:16 PM | Ask5:36:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.56EUR | +2.63% | 1.56 Bid Size: 7,500 |
1.60 Ask Size: 7,500 |
STE GENERALE INH. EO... | 12.0194 EUR | 12/31/2078 | 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: | 12.0194 EUR |
Maturity: | Endless |
Issue date: | 9/21/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.71 |
Knock-out: | 12.0194 |
Knock-out violated on: | - |
Distance to knock-out: | 15.4306 |
Distance to knock-out %: | 56.21% |
Distance to strike price: | 15.4306 |
Distance to strike price %: | 56.21% |
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 %: | 2.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.56 |
---|---|
High: | 1.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.96% | ||
---|---|---|---|
1 Month | +9.09% | ||
3 Months | +41.82% | ||
YTD | +4.00% | ||
1 Year | +19.08% | ||
3 Years | -21.61% | ||
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): | 1/7/2025 | 1.56 |
Low (YTD): | 1/6/2025 | 1.48 |
52W High: | 6/3/2024 | 1.61 |
52W Low: | 8/5/2024 | 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% |