JP Morgan Knock-Out SGE/ DE000JX5SRQ2 /
| 23/12/2024 11:17:57 | Chg.+0.04 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +3.74% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 15.5985 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5SRQ |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5985 EUR |
| Maturity: | Endless |
| Issue date: | 21/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 16.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.00 |
| Distance to knock-out %: | 37.88% |
| Distance to strike price: | 10.8015 |
| Distance to strike price %: | 40.91% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | +6.73% | ||
| 3 Months | +56.34% | ||
| YTD | +24.72% | ||
| 1 Year | +23.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.89 |
| 6M High / 6M Low: | 1.21 | 0.47 |
| High (YTD): | 31/05/2024 | 1.25 |
| Low (YTD): | 05/08/2024 | 0.47 |
| 52W High: | 31/05/2024 | 1.25 |
| 52W Low: | 05/08/2024 | 0.47 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.72% | |
| Volatility 6M: | 98.20% | |
| Volatility 1Y: | 89.52% | |
| Volatility 3Y: | - |
