JP Morgan Knock-Out SGE/ DE000JX87D70 /
| 09/01/2025 11:22:25 | Chg.+0.030 | Bid18:51:56 | Ask18:51:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +10.00% | 0.300 Bid Size: 7,500 |
0.340 Ask Size: 7,500 |
STE GENERALE INH. EO... | 30.4216 EUR | 31/12/2078 | 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: | 30.4216 EUR |
| Maturity: | Endless |
| Issue date: | 21/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.36 |
| Knock-out: | 28.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.45 |
| Distance to knock-out %: | -5.28% |
| Distance to strike price: | -2.9716 |
| Distance to strike price %: | -10.83% |
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 %: | 13.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.16% | ||
|---|---|---|---|
| 1 Month | -17.50% | ||
| 3 Months | -57.14% | ||
| YTD | -2.94% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.300 |
| 6M High / 6M Low: | 1.070 | 0.300 |
| High (YTD): | 02/01/2025 | 0.380 |
| Low (YTD): | 08/01/2025 | 0.300 |
| 52W High: | 05/08/2024 | 1.070 |
| 52W Low: | 08/01/2025 | 0.300 |
| Avg. price 1W: | 0.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.99% | |
| Volatility 6M: | 118.91% | |
| Volatility 1Y: | 131.05% | |
| Volatility 3Y: | - |
