JP Morgan Knock-Out SGE/  DE000JX795J9  /

EUWAX
19/11/2024  08:23:27 Chg.-0.030 Bid18:03:26 Ask18:03:26 Underlying Strike price Expiration date Option type
0.330EUR -8.33% 0.370
Bid Size: 7,500
0.410
Ask Size: 7,500
STE GENERALE INH. EO... 29.66 EUR 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX795J
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 29.66 EUR
Maturity: Endless
Issue date: 15/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.99
Knock-out: 29.66
Knock-out violated on: -
Distance to knock-out: -3.26
Distance to knock-out %: -12.35%
Distance to strike price: -3.26
Distance to strike price %: -12.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 11.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -47.62%
3 Months
  -61.63%
YTD
  -50.00%
1 Year
  -58.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.600 0.240
6M High / 6M Low: 0.950 0.240
High (YTD): 07/08/2024 0.950
Low (YTD): 01/11/2024 0.240
52W High: 07/08/2024 0.950
52W Low: 01/11/2024 0.240
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.422
Avg. volume 1M:   0.000
Avg. price 6M:   0.636
Avg. volume 6M:   0.000
Avg. price 1Y:   0.657
Avg. volume 1Y:   0.000
Volatility 1M:   224.49%
Volatility 6M:   143.08%
Volatility 1Y:   128.41%
Volatility 3Y:   -