JP Morgan Knock-Out SGE/ DE000JX74D26 /
| 23/12/2024 11:23:50 | Chg.-0.040 | Bid20:49:27 | Ask20:49:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -7.27% | 0.500 Bid Size: 7,500 |
0.540 Ask Size: 7,500 |
STE GENERALE INH. EO... | 31.5768 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: | 31.5768 EUR |
| Maturity: | Endless |
| Issue date: | 14/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.85 |
| Knock-out: | 31.5768 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0768 |
| Distance to knock-out %: | -19.16% |
| Distance to strike price: | -5.0768 |
| 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: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.51% | ||
|---|---|---|---|
| 1 Month | -13.56% | ||
| 3 Months | -47.96% | ||
| YTD | -40.00% | ||
| 1 Year | -40.00% | ||
| 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): | 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: | 0.494 | |
| 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: | - |
