JP Morgan Knock-Out SGE/ DE000JX74D26 /
2024-12-20 11:29:35 AM | Chg.+0.030 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | +5.77% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 31.5784 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX74D2 |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.5784 EUR |
Maturity: | Endless |
Issue date: | 2022-02-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.85 |
Knock-out: | 31.5784 |
Knock-out violated on: | - |
Distance to knock-out: | -5.0784 |
Distance to knock-out %: | -19.16% |
Distance to strike price: | -5.0784 |
Distance to strike price %: | -19.16% |
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 %: | 7.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.550 |
---|---|
High: | 0.550 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.02% | ||
---|---|---|---|
1 Month | -6.78% | ||
3 Months | -43.88% | ||
YTD | -35.29% | ||
1 Year | -35.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.550 | 0.460 |
---|---|---|
1M High / 1M Low: | 0.750 | 0.450 |
6M High / 6M Low: | 1.190 | 0.430 |
High (YTD): | 2024-08-05 | 1.190 |
Low (YTD): | 2024-05-31 | 0.420 |
52W High: | 2024-08-05 | 1.190 |
52W Low: | 2024-05-31 | 0.420 |
Avg. price 1W: | 0.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.578 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.816 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.816 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 127.04% | |
Volatility 6M: | 104.86% | |
Volatility 1Y: | 106.28% | |
Volatility 3Y: | - |