JP Morgan Knock-Out SGE/ DE000JQ1SXA2 /
| 2024-10-15 10:53:30 AM | Chg.-0.010 | Bid6:51:02 PM | Ask6:51:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -1.43% | 0.700 Bid Size: 7,500 |
0.730 Ask Size: 7,500 |
STE GENERALE INH. EO... | 16.2109 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1SXA |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2109 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 16.2109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8091 |
| Distance to knock-out %: | 29.58% |
| Distance to strike price: | 6.8091 |
| Distance to strike price %: | 29.58% |
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 %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +11.29% | ||
| 3 Months | -11.54% | ||
| YTD | -16.87% | ||
| 1 Year | +9.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.580 |
| 6M High / 6M Low: | 1.180 | 0.390 |
| High (YTD): | 2024-05-31 | 1.180 |
| Low (YTD): | 2024-08-05 | 0.390 |
| 52W High: | 2024-05-31 | 1.180 |
| 52W Low: | 2024-08-05 | 0.390 |
| Avg. price 1W: | 0.683 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.27% | |
| Volatility 6M: | 105.59% | |
| Volatility 1Y: | 85.69% | |
| Volatility 3Y: | - |
