JP Morgan Knock-Out SGE/ DE000JX06494 /
| 2024-11-19 8:32:06 AM | Chg.-0.04 | Bid8:23:08 PM | Ask8:23:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -3.13% | 1.27 Bid Size: 7,500 |
1.31 Ask Size: 7,500 |
STE GENERALE INH. EO... | 38.8281 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX0649 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.8281 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.06 |
| Knock-out: | 38.8281 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4281 |
| Distance to knock-out %: | -47.08% |
| Distance to strike price: | -12.4281 |
| Distance to strike price %: | -47.08% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | -19.48% | ||
| 3 Months | -30.34% | ||
| YTD | -21.52% | ||
| 1 Year | -27.49% | ||
| 3 Years | -19.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.15 |
| 6M High / 6M Low: | 1.88 | 1.15 |
| High (YTD): | 2024-08-05 | 1.88 |
| Low (YTD): | 2024-11-01 | 1.15 |
| 52W High: | 2024-08-05 | 1.88 |
| 52W Low: | 2024-11-01 | 1.15 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.06% | |
| Volatility 6M: | 49.49% | |
| Volatility 1Y: | 45.86% | |
| Volatility 3Y: | 55.06% |
