JP Morgan Knock-Out SGE/  DE000JT28UY5  /

EUWAX
2024-11-19  12:31:34 PM Chg.+0.020 Bid7:15:06 PM Ask7:15:06 PM Underlying Strike price Expiration date Option type
1.000EUR +2.04% 0.980
Bid Size: 7,500
1.020
Ask Size: 7,500
STE GENERALE INH. EO... 35.9972 EUR 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT28UY
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 35.9972 EUR
Maturity: Endless
Issue date: 2024-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.63
Knock-out: 35.9972
Knock-out violated on: -
Distance to knock-out: -9.5972
Distance to knock-out %: -36.35%
Distance to strike price: -9.5972
Distance to strike price %: -36.35%

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 %: 4.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -17.36%
3 Months
  -32.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.950
1M High / 1M Low: 1.250 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   1.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -