JP Morgan Knock-Out SGE/ DE000JX06494 /
10/15/2024 8:34:27 AM | Chg.-0.01 | Bid9:03:21 PM | Ask9:03:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.58EUR | -0.63% | 1.60 Bid Size: 7,500 |
1.63 Ask Size: 7,500 |
STE GENERALE INH. EO... | 38.8391 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: | 38.8391 EUR |
Maturity: | Endless |
Issue date: | 11/2/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.43 |
Knock-out: | 38.8391 |
Knock-out violated on: | - |
Distance to knock-out: | -15.8191 |
Distance to knock-out %: | -68.72% |
Distance to strike price: | -15.8191 |
Distance to strike price %: | -68.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.58 |
---|---|
High: | 1.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.24% | ||
---|---|---|---|
1 Month | -6.51% | ||
3 Months | +1.94% | ||
YTD | 0.00% | ||
1 Year | -11.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.65 | 1.59 |
---|---|---|
1M High / 1M Low: | 1.72 | 1.59 |
6M High / 6M Low: | 1.88 | 1.15 |
High (YTD): | 8/5/2024 | 1.88 |
Low (YTD): | 6/3/2024 | 1.15 |
52W High: | 10/27/2023 | 1.90 |
52W Low: | 6/3/2024 | 1.15 |
Avg. price 1W: | 1.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.68% | |
Volatility 6M: | 50.85% | |
Volatility 1Y: | 41.60% | |
Volatility 3Y: | - |