JP Morgan Knock-Out SGM/ DE000JN8CHJ8 /
| 28/06/2024 09:01:36 | Chg.-0.04 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -3.45% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 25.4702 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8CHJ |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4702 - |
| Maturity: | Endless |
| Issue date: | 29/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 25.4702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7448 |
| Distance to knock-out %: | 29.67% |
| Distance to strike price: | 10.7448 |
| Distance to strike price %: | 29.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.15% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -26.80% | ||
| YTD | -47.17% | ||
| 1 Year | -46.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.14 |
| 6M High / 6M Low: | 2.12 | 1.14 |
| High (YTD): | 02/01/2024 | 2.00 |
| Low (YTD): | 25/06/2024 | 1.14 |
| 52W High: | 27/07/2023 | 2.62 |
| 52W Low: | 25/06/2024 | 1.14 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.94% | |
| Volatility 6M: | 93.66% | |
| Volatility 1Y: | 81.87% | |
| Volatility 3Y: | - |
