JP Morgan Knock-Out SGE/ DE000JQ1SX51 /
| 2024-09-13 10:43:19 AM | Chg.-0.01 | Bid5:36:04 PM | Ask5:36:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -0.99% | 0.99 Bid Size: 7,500 |
1.02 Ask Size: 7,500 |
STE GENERALE INH. EO... | 12.3703 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1SX5 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3703 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 12.3703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6297 |
| Distance to knock-out %: | 43.77% |
| Distance to strike price: | 9.6297 |
| Distance to strike price %: | 43.77% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +20.48% | ||
| 3 Months | -10.71% | ||
| YTD | -15.97% | ||
| 1 Year | -29.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.83 |
| 6M High / 6M Low: | 1.55 | 0.76 |
| High (YTD): | 2024-05-31 | 1.55 |
| Low (YTD): | 2024-08-05 | 0.76 |
| 52W High: | 2024-05-31 | 1.55 |
| 52W Low: | 2024-08-05 | 0.76 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.08% | |
| Volatility 6M: | 70.05% | |
| Volatility 1Y: | 61.20% | |
| Volatility 3Y: | - |
