JP Morgan Knock-Out SGE/ DE000JX795G5 /
| 23/12/2024 08:23:17 | Chg.-0.010 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -2.38% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 30.6132 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX795G |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.6132 EUR |
| Maturity: | Endless |
| Issue date: | 15/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.05 |
| Knock-out: | 30.6132 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2132 |
| Distance to knock-out %: | -15.96% |
| Distance to strike price: | -4.2132 |
| Distance to strike price %: | -15.96% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | -52.33% | ||
| YTD | -45.33% | ||
| 1 Year | -45.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.340 |
| 6M High / 6M Low: | 1.050 | 0.340 |
| High (YTD): | 07/08/2024 | 1.050 |
| Low (YTD): | 03/06/2024 | 0.330 |
| 52W High: | 07/08/2024 | 1.050 |
| 52W Low: | 03/06/2024 | 0.330 |
| Avg. price 1W: | 0.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.27% | |
| Volatility 6M: | 109.53% | |
| Volatility 1Y: | 111.22% | |
| Volatility 3Y: | - |
