JP Morgan Knock-Out SGE/  DE000JX87D70  /

EUWAX
12/23/2024  10:56:32 AM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.390EUR -4.88% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 30.4302 EUR 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX87D7
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 30.4302 EUR
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.35
Knock-out: 28.90
Knock-out violated on: -
Distance to knock-out: -2.40
Distance to knock-out %: -9.06%
Distance to strike price: -3.9302
Distance to strike price %: -14.83%

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 %: 10.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -13.33%
3 Months
  -54.65%
YTD
  -46.58%
1 Year
  -45.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.600 0.320
6M High / 6M Low: 1.070 0.320
High (YTD): 8/5/2024 1.070
Low (YTD): 5/31/2024 0.310
52W High: 8/5/2024 1.070
52W Low: 5/31/2024 0.310
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.693
Avg. volume 6M:   0.000
Avg. price 1Y:   0.694
Avg. volume 1Y:   0.000
Volatility 1M:   149.28%
Volatility 6M:   120.35%
Volatility 1Y:   131.22%
Volatility 3Y:   -