JP Morgan Knock-Out SGM/ DE000JX6EHZ2 /
| 24/10/2024 10:19:59 | Chg.- | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | - | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 57.041 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX6EHZ |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.041 - |
| Maturity: | Endless |
| Issue date: | 31/01/2022 |
| Last trading day: | 04/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 54.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.10 |
| Distance to knock-out %: | -116.40% |
| Distance to strike price: | -32.041 |
| Distance to strike price %: | -128.16% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.86% | ||
| 3 Months | +0.99% | ||
| YTD | +155.00% | ||
| 1 Year | +96.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 3.06 |
| 6M High / 6M Low: | 3.25 | 1.61 |
| High (YTD): | 23/09/2024 | 3.25 |
| Low (YTD): | 02/01/2024 | 1.19 |
| 52W High: | 23/09/2024 | 3.25 |
| 52W Low: | 15/12/2023 | 1.09 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.96% | |
| Volatility 6M: | 56.06% | |
| Volatility 1Y: | 66.89% | |
| Volatility 3Y: | - |
