JP Morgan Knock-Out SGM/ DE000JA25559 /
| 2024-10-24 8:57:53 AM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | - | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 61.823 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2555 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.823 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2024-10-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 61.823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.823 |
| Distance to knock-out %: | -147.29% |
| Distance to strike price: | -36.823 |
| Distance to strike price %: | -147.29% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.57 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | +1.71% | ||
| YTD | +111.24% | ||
| 1 Year | +75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 3.56 |
| 6M High / 6M Low: | 3.70 | 2.05 |
| High (YTD): | 2024-09-17 | 3.70 |
| Low (YTD): | 2024-03-13 | 1.79 |
| 52W High: | 2024-09-17 | 3.70 |
| 52W Low: | 2023-12-15 | 1.60 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.44% | |
| Volatility 6M: | 49.14% | |
| Volatility 1Y: | 52.39% | |
| Volatility 3Y: | - |
