JP Morgan Knock-Out SGE/ DE000JQ1SX51 /
| 1/28/2025 10:53:53 AM | Chg.0.00 | Bid8:47:43 PM | Ask8:47:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | 0.00% | 1.85 Bid Size: 5,000 |
1.90 Ask Size: 5,000 |
STE GENERALE INH. EO... | 12.6933 - | 12/31/2078 | 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: | 12.6933 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 12.6933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3067 |
| Distance to knock-out %: | 57.69% |
| Distance to strike price: | 17.3067 |
| Distance to strike price %: | 57.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +26.39% | ||
| 3 Months | +58.26% | ||
| YTD | +24.66% | ||
| 1 Year | +59.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.44 |
| 6M High / 6M Low: | 1.82 | 0.76 |
| High (YTD): | 1/27/2025 | 1.82 |
| Low (YTD): | 1/2/2025 | 1.44 |
| 52W High: | 1/27/2025 | 1.82 |
| 52W Low: | 8/5/2024 | 0.76 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.29% | |
| Volatility 6M: | 65.01% | |
| Volatility 1Y: | 63.42% | |
| Volatility 3Y: | - |
