JP Morgan Knock-Out SGE/ DE000JQ8P3U8 /
| 2024-11-19 8:40:18 AM | Chg.-0.030 | Bid6:31:43 PM | Ask6:31:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -7.32% | 0.400 Bid Size: 7,500 |
0.440 Ask Size: 7,500 |
STE GENERALE INH. EO... | 30.1469 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8P3U |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.1469 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.77 |
| Knock-out: | 30.1469 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7469 |
| Distance to knock-out %: | -14.19% |
| Distance to strike price: | -3.7469 |
| Distance to strike price %: | -14.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -44.12% | ||
| 3 Months | -58.24% | ||
| YTD | -46.48% | ||
| 1 Year | -54.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.320 |
| 6M High / 6M Low: | 1.040 | 0.280 |
| High (YTD): | 2024-08-05 | 1.040 |
| Low (YTD): | 2024-06-03 | 0.280 |
| 52W High: | 2024-08-05 | 1.040 |
| 52W Low: | 2024-06-03 | 0.280 |
| Avg. price 1W: | 0.407 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.39% | |
| Volatility 6M: | 126.49% | |
| Volatility 1Y: | 116.68% | |
| Volatility 3Y: | - |
