JP Morgan Knock-Out SGE/ DE000JT215D7 /
30/08/2024 11:35:32 | Chg.-0.01 | Bid21:55:11 | Ask21:55:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.50EUR | -0.66% | 1.50 Bid Size: 10,000 |
1.53 Ask Size: 10,000 |
STE GENERALE INH. EO... | 36.8516 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT215D |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.8516 EUR |
Maturity: | Endless |
Issue date: | 14/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.43 |
Knock-out: | 35.00 |
Knock-out violated on: | - |
Distance to knock-out: | -13.19 |
Distance to knock-out %: | -60.48% |
Distance to strike price: | -15.0416 |
Distance to strike price %: | -68.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.50 |
---|---|
High: | 1.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.60% | ||
---|---|---|---|
1 Month | +2.74% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.54 | 1.50 |
---|---|---|
1M High / 1M Low: | 1.70 | 1.46 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.52% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |