JP Morgan Knock-Out SGE/ DE000JX74D26 /
| 08/11/2024 11:52:12 | Chg.+0.030 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +6.25% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 31.5916 EUR | 31/12/2078 | 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: | 31.5916 EUR |
| Maturity: | Endless |
| Issue date: | 14/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.83 |
| Knock-out: | 31.5916 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0916 |
| Distance to knock-out %: | -19.21% |
| Distance to strike price: | -5.0916 |
| Distance to strike price %: | -19.21% |
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: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.60% | ||
|---|---|---|---|
| 1 Month | -42.70% | ||
| 3 Months | -53.64% | ||
| YTD | -40.00% | ||
| 1 Year | -54.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.430 |
| 6M High / 6M Low: | 1.190 | 0.420 |
| High (YTD): | 05/08/2024 | 1.190 |
| Low (YTD): | 31/05/2024 | 0.420 |
| 52W High: | 05/08/2024 | 1.190 |
| 52W Low: | 31/05/2024 | 0.420 |
| Avg. price 1W: | 0.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.862 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.32% | |
| Volatility 6M: | 115.33% | |
| Volatility 1Y: | 99.36% | |
| Volatility 3Y: | - |
