JP Morgan Knock-Out SGE/ DE000JX779W6 /
| 15/10/2024 08:21:42 | Chg.+0.01 | Bid19:51:20 | Ask19:51:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +0.90% | 1.10 Bid Size: 7,500 |
1.13 Ask Size: 7,500 |
STE GENERALE INH. EO... | 12.0038 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX779W |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0038 EUR |
| Maturity: | Endless |
| Issue date: | 15/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 12.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.32 |
| Distance to knock-out %: | 44.83% |
| Distance to strike price: | 11.0162 |
| Distance to strike price %: | 47.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +10.89% | ||
| 3 Months | -4.27% | ||
| YTD | -7.44% | ||
| 1 Year | +10.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.98 |
| 6M High / 6M Low: | 1.58 | 0.80 |
| High (YTD): | 03/06/2024 | 1.58 |
| Low (YTD): | 05/08/2024 | 0.80 |
| 52W High: | 03/06/2024 | 1.58 |
| 52W Low: | 05/08/2024 | 0.80 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.04% | |
| Volatility 6M: | 63.59% | |
| Volatility 1Y: | 52.32% | |
| Volatility 3Y: | - |
