JP Morgan Knock-Out SGE/  DE000JQ8P3U8  /

EUWAX
19/11/2024  08:40:18 Chg.-0.030 Bid18:31:43 Ask18:31:43 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 - 31/12/2078 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: 04/10/2022
Last trading day: 31/12/2078
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): 05/08/2024 1.040
Low (YTD): 03/06/2024 0.280
52W High: 05/08/2024 1.040
52W Low: 03/06/2024 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:   -