JP Morgan Knock-Out SGE/ DE000JQ1SX51 /
| 2025-02-27 10:36:48 AM | Chg.+0.06 | Bid8:34:59 PM | Ask8:34:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | +2.29% | 2.67 Bid Size: 5,000 |
2.73 Ask Size: 5,000 |
STE GENERALE INH. EO... | 12.7601 - | 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: | 12.7601 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 12.7601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4399 |
| Distance to knock-out %: | 67.45% |
| Distance to strike price: | 26.4399 |
| Distance to strike price %: | 67.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | +47.25% | ||
| 3 Months | +119.67% | ||
| YTD | +83.56% | ||
| 1 Year | +170.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.79 |
| 6M High / 6M Low: | 2.62 | 0.90 |
| High (YTD): | 2025-02-26 | 2.62 |
| Low (YTD): | 2025-01-02 | 1.44 |
| 52W High: | 2025-02-26 | 2.62 |
| 52W Low: | 2024-08-05 | 0.76 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.76% | |
| Volatility 6M: | 57.96% | |
| Volatility 1Y: | 64.63% | |
| Volatility 3Y: | - |
