JP Morgan Knock-Out SGE/ DE000JX87D70 /
| 2024-11-19 10:57:59 AM | Chg.+0.040 | Bid6:31:43 PM | Ask6:31:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +9.76% | 0.420 Bid Size: 7,500 |
0.460 Ask Size: 7,500 |
STE GENERALE INH. EO... | 30.4412 EUR | 2078-12-31 | 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: | 30.4412 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.90 |
| Knock-out: | 28.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.50 |
| Distance to knock-out %: | -9.47% |
| Distance to strike price: | -4.0412 |
| Distance to strike price %: | -15.31% |
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 %: | 9.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.42% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | -51.61% | ||
| YTD | -38.36% | ||
| 1 Year | -48.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.320 |
| 6M High / 6M Low: | 1.070 | 0.310 |
| High (YTD): | 2024-08-05 | 1.070 |
| Low (YTD): | 2024-05-31 | 0.310 |
| 52W High: | 2024-08-05 | 1.070 |
| 52W Low: | 2024-05-31 | 0.310 |
| Avg. price 1W: | 0.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 196.66% | |
| Volatility 6M: | 129.58% | |
| Volatility 1Y: | 124.23% | |
| Volatility 3Y: | - |
