JP Morgan Knock-Out SGE/ DE000JQ1SX77 /
| 13/09/2024 10:43:20 | Chg.-0.010 | Bid17:36:04 | Ask17:36:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -1.28% | 0.760 Bid Size: 7,500 |
0.790 Ask Size: 7,500 |
STE GENERALE INH. EO... | 14.6707 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1SX7 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6707 - |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 14.6707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3293 |
| Distance to knock-out %: | 33.32% |
| Distance to strike price: | 7.3293 |
| Distance to strike price %: | 33.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +28.33% | ||
| 3 Months | -13.48% | ||
| YTD | -20.62% | ||
| 1 Year | -35.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.600 |
| 6M High / 6M Low: | 1.320 | 0.530 |
| High (YTD): | 31/05/2024 | 1.320 |
| Low (YTD): | 05/08/2024 | 0.530 |
| 52W High: | 31/05/2024 | 1.320 |
| 52W Low: | 05/08/2024 | 0.530 |
| Avg. price 1W: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.893 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.62% | |
| Volatility 6M: | 86.81% | |
| Volatility 1Y: | 75.68% | |
| Volatility 3Y: | - |
