JP Morgan Knock-Out SGE/ DE000JQ8P3U8 /
| 27/12/2024 08:38:55 | Chg.+0.010 | Bid11:02:13 | Ask11:02:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +2.78% | 0.330 Bid Size: 200,000 |
0.340 Ask Size: 200,000 |
STE GENERALE INH. EO... | 30.1339 - | 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: | 30.1339 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.79 |
| Knock-out: | 30.1339 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7339 |
| Distance to knock-out %: | -14.14% |
| Distance to strike price: | -3.7339 |
| Distance to strike price %: | -14.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 11.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -26.00% | ||
| 3 Months | -50.67% | ||
| YTD | -47.89% | ||
| 1 Year | -45.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.300 |
| 6M High / 6M Low: | 1.040 | 0.300 |
| 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: | 0.365 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 154.57% | |
| Volatility 6M: | 121.46% | |
| Volatility 1Y: | 125.20% | |
| Volatility 3Y: | - |
