JP Morgan Knock-Out SGE/ DE000JK9Z428 /
| 11/19/2024 10:14:12 AM | Chg.-0.030 | Bid8:24:21 PM | Ask8:24:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -6.00% | 0.500 Bid Size: 7,500 |
0.540 Ask Size: 7,500 |
STE GENERALE INH. EO... | 31.1087 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK9Z42 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.1087 EUR |
| Maturity: | Endless |
| Issue date: | 5/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.10 |
| Knock-out: | 31.1087 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7087 |
| Distance to knock-out %: | -17.84% |
| Distance to strike price: | -4.7087 |
| Distance to strike price %: | -17.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -35.62% | ||
| 3 Months | -53.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.340 |
| 6M High / 6M Low: | 1.150 | 0.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.72% | |
| Volatility 6M: | 117.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
