JP Morgan Knock-Out SGE/ DE000JQ1UC78 /
| 2025-01-27 10:54:42 AM | Chg.+0.04 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +3.36% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 18.5921 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1UC7 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5921 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 18.5921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4079 |
| Distance to knock-out %: | 38.03% |
| Distance to strike price: | 11.4079 |
| Distance to strike price %: | 38.03% |
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 %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.95% | ||
|---|---|---|---|
| 1 Month | +44.71% | ||
| 3 Months | +112.07% | ||
| YTD | +41.38% | ||
| 1 Year | +108.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.85 |
| 6M High / 6M Low: | 1.19 | 0.19 |
| High (YTD): | 2025-01-24 | 1.19 |
| Low (YTD): | 2025-01-03 | 0.86 |
| 52W High: | 2025-01-24 | 1.19 |
| 52W Low: | 2024-08-05 | 0.19 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.57% | |
| Volatility 6M: | 147.55% | |
| Volatility 1Y: | 132.08% | |
| Volatility 3Y: | - |
