JP Morgan Knock-Out SGE/ DE000JQ1SX77 /
| 1/8/2025 10:58:48 AM | Chg.+0.05 | Bid3:14:02 PM | Ask3:14:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | +4.07% | 1.25 Bid Size: 200,000 |
1.26 Ask Size: 200,000 |
STE GENERALE INH. EO... | 14.9988 - | 12/31/2078 | 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: | 14.9988 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 14.9988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9612 |
| Distance to knock-out %: | 44.37% |
| Distance to strike price: | 11.9612 |
| Distance to strike price %: | 44.37% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | +12.28% | ||
| 3 Months | +60.00% | ||
| YTD | +4.92% | ||
| 1 Year | +24.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.15 |
| 6M High / 6M Low: | 1.32 | 0.53 |
| High (YTD): | 1/7/2025 | 1.23 |
| Low (YTD): | 1/2/2025 | 1.21 |
| 52W High: | 11/6/2024 | 1.32 |
| 52W Low: | 8/5/2024 | 0.53 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.29% | |
| Volatility 6M: | 84.40% | |
| Volatility 1Y: | 78.80% | |
| Volatility 3Y: | - |
