JP Morgan Knock-Out SGE/ DE000JL0ZH62 /
| 21/02/2025 12:32:00 | Chg.- | Bid09:07:55 | Ask09:07:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | - | 2.71 Bid Size: 5,000 |
2.77 Ask Size: 5,000 |
STE GENERALE INH. EO... | 11.0989 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0ZH6 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0989 - |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 11.0989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4611 |
| Distance to knock-out %: | 70.45% |
| Distance to strike price: | 26.4611 |
| Distance to strike price %: | 70.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | +39.38% | ||
| 3 Months | +76.97% | ||
| YTD | +66.05% | ||
| 1 Year | +129.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 1.93 |
| 6M High / 6M Low: | 2.74 | 1.07 |
| High (YTD): | 20/02/2025 | 2.74 |
| Low (YTD): | 02/01/2025 | 1.58 |
| 52W High: | 20/02/2025 | 2.74 |
| 52W Low: | 05/08/2024 | 0.93 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.77% | |
| Volatility 6M: | 55.30% | |
| Volatility 1Y: | 55.76% | |
| Volatility 3Y: | - |
