JP Morgan Knock-Out SGM/  DE000JN8CHJ8  /

EUWAX
7/9/2024  9:01:30 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.39EUR +1.46% -
Bid Size: -
-
Ask Size: -
STMICROELECTRONICS 25.5303 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN8CHJ
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Call
Strike price: 25.5303 -
Maturity: Endless
Issue date: 9/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.69
Knock-out: 25.5303
Knock-out violated on: -
Distance to knock-out: 13.2497
Distance to knock-out %: 34.17%
Distance to strike price: 13.2497
Distance to strike price %: 34.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.36%
1 Month
  -13.66%
3 Months
  -2.80%
YTD
  -34.43%
1 Year
  -29.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.10
1M High / 1M Low: 1.64 1.10
6M High / 6M Low: 1.98 1.10
High (YTD): 1/2/2024 2.00
Low (YTD): 7/2/2024 1.10
52W High: 7/27/2023 2.62
52W Low: 7/2/2024 1.10
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   95.73%
Volatility 6M:   94.25%
Volatility 1Y:   82.66%
Volatility 3Y:   -