JP Morgan Knock-Out SGE/ DE000JL0QT85 /
| 12/23/2024 11:49:29 AM | Chg.+0.03 | Bid9:41:23 PM | Ask9:41:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | +2.01% | 1.54 Bid Size: 7,500 |
1.58 Ask Size: 7,500 |
STE GENERALE INH. EO... | 11.4295 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0QT8 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4295 - |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 12.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.30 |
| Distance to knock-out %: | 54.17% |
| Distance to strike price: | 14.9705 |
| Distance to strike price %: | 56.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +39.45% | ||
| YTD | +18.75% | ||
| 1 Year | +18.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.30 |
| 6M High / 6M Low: | 1.59 | 0.87 |
| High (YTD): | 5/31/2024 | 1.66 |
| Low (YTD): | 8/5/2024 | 0.87 |
| 52W High: | 5/31/2024 | 1.66 |
| 52W Low: | 8/5/2024 | 0.87 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.47% | |
| Volatility 6M: | 64.73% | |
| Volatility 1Y: | 57.96% | |
| Volatility 3Y: | - |
