JP Morgan Knock-Out SGE/ DE000JX06494 /
| 11/11/2024 8:33:47 AM | Chg.-0.01 | Bid11:45:08 AM | Ask11:45:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -0.81% | 1.23 Bid Size: 200,000 |
1.24 Ask Size: 200,000 |
STE GENERALE INH. EO... | 38.8312 EUR | 12/31/2078 | 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: | 38.8312 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 38.8312 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3312 |
| Distance to knock-out %: | -46.53% |
| Distance to strike price: | -12.3312 |
| Distance to strike price %: | -46.53% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | -23.27% | ||
| 3 Months | -34.05% | ||
| YTD | -22.78% | ||
| 1 Year | -34.05% | ||
| 3 Years | -21.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.15 |
| 6M High / 6M Low: | 1.88 | 1.15 |
| High (YTD): | 8/5/2024 | 1.88 |
| Low (YTD): | 11/1/2024 | 1.15 |
| 52W High: | 8/5/2024 | 1.88 |
| 52W Low: | 11/1/2024 | 1.15 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.54% | |
| Volatility 6M: | 50.83% | |
| Volatility 1Y: | 45.74% | |
| Volatility 3Y: | 55.02% |
