JP Morgan Knock-Out SGE/ DE000JX779W6 /
| 11/8/2024 1:33:42 PM | Chg.-0.04 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | -2.67% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 12.057 EUR | 12/31/2078 | 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: | 12.057 EUR |
| Maturity: | Endless |
| Issue date: | 2/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 12.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.80 |
| Distance to knock-out %: | 52.08% |
| Distance to strike price: | 14.443 |
| Distance to strike price %: | 54.50% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | +36.45% | ||
| 3 Months | +69.77% | ||
| YTD | +20.66% | ||
| 1 Year | +52.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.07 |
| 6M High / 6M Low: | 1.58 | 0.80 |
| High (YTD): | 6/3/2024 | 1.58 |
| Low (YTD): | 8/5/2024 | 0.80 |
| 52W High: | 6/3/2024 | 1.58 |
| 52W Low: | 8/5/2024 | 0.80 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.66% | |
| Volatility 6M: | 66.50% | |
| Volatility 1Y: | 56.67% | |
| Volatility 3Y: | - |
