JP Morgan Knock-Out SGE/ DE000JQ1SX85 /
| 13/09/2024 10:43:20 | Chg.-0.020 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 15.8223 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1SX8 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8223 - |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 15.8223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1777 |
| Distance to knock-out %: | 28.08% |
| Distance to strike price: | 6.1777 |
| Distance to strike price %: | 28.08% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +32.65% | ||
| 3 Months | -16.67% | ||
| YTD | -24.42% | ||
| 1 Year | -40.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.490 |
| 6M High / 6M Low: | 1.210 | 0.410 |
| High (YTD): | 31/05/2024 | 1.210 |
| Low (YTD): | 05/08/2024 | 0.410 |
| 52W High: | 31/05/2024 | 1.210 |
| 52W Low: | 05/08/2024 | 0.410 |
| Avg. price 1W: | 0.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.63% | |
| Volatility 6M: | 101.29% | |
| Volatility 1Y: | 87.33% | |
| Volatility 3Y: | - |
