JP Morgan Knock-Out SGE/ DE000JL0QT69 /
| 2024-10-15 12:07:49 PM | Chg.-0.01 | Bid5:50:13 PM | Ask5:50:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -0.72% | 1.39 Bid Size: 7,500 |
1.42 Ask Size: 7,500 |
STE GENERALE INH. EO... | 9.1492 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0QT6 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1492 - |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 9.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.32 |
| Distance to knock-out %: | 57.86% |
| Distance to strike price: | 13.8708 |
| Distance to strike price %: | 60.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | -5.48% | ||
| YTD | -6.76% | ||
| 1 Year | +7.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.26 |
| 6M High / 6M Low: | 1.87 | 1.08 |
| High (YTD): | 2024-05-31 | 1.87 |
| Low (YTD): | 2024-08-05 | 1.08 |
| 52W High: | 2024-05-31 | 1.87 |
| 52W Low: | 2024-08-05 | 1.08 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.61% | |
| Volatility 6M: | 50.98% | |
| Volatility 1Y: | 43.40% | |
| Volatility 3Y: | - |
