JP Morgan Knock-Out SGE/ DE000JQ1SX69 /
| 2024-12-23 10:35:31 AM | Chg.+0.03 | Bid9:50:27 PM | Ask9:50:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +2.36% | 1.32 Bid Size: 7,500 |
1.36 Ask Size: 7,500 |
STE GENERALE INH. EO... | 13.7808 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1SX6 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7808 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 13.7808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7192 |
| Distance to knock-out %: | 48.00% |
| Distance to strike price: | 12.7192 |
| Distance to strike price %: | 48.00% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.41% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | +51.16% | ||
| YTD | +20.37% | ||
| 1 Year | +20.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.09 |
| 6M High / 6M Low: | 1.43 | 0.64 |
| High (YTD): | 2024-05-31 | 1.44 |
| Low (YTD): | 2024-08-05 | 0.64 |
| 52W High: | 2024-05-31 | 1.44 |
| 52W Low: | 2024-08-05 | 0.64 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.86% | |
| Volatility 6M: | 78.30% | |
| Volatility 1Y: | 71.25% | |
| Volatility 3Y: | - |
