JP Morgan Knock-Out SGE/ DE000JQ1SX85 /
| 2/24/2025 10:47:14 AM | Chg.+0.04 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +1.86% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 16.3095 - | 12/31/2078 | 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: | 16.3095 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 16.3095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2505 |
| Distance to knock-out %: | 56.58% |
| Distance to strike price: | 21.2505 |
| Distance to strike price %: | 56.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +54.23% | ||
| 3 Months | +116.83% | ||
| YTD | +97.30% | ||
| 1 Year | +222.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.42 |
| 6M High / 6M Low: | 2.22 | 0.56 |
| High (YTD): | 2/20/2025 | 2.22 |
| Low (YTD): | 1/2/2025 | 1.09 |
| 52W High: | 2/20/2025 | 2.22 |
| 52W Low: | 8/5/2024 | 0.41 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.65% | |
| Volatility 6M: | 80.09% | |
| Volatility 1Y: | 91.78% | |
| Volatility 3Y: | - |
