JP Morgan Knock-Out SGM/ DE000JL17G84 /
2024-09-05 10:48:19 AM | Chg.+0.020 | Bid10:54:06 AM | Ask10:54:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | +2.56% | 0.800 Bid Size: 200,000 |
0.810 Ask Size: 200,000 |
STMICROELECTRONICS | 18.8686 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL17G8 |
Currency: | EUR |
Underlying: | STMICROELECTRONICS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.8686 - |
Maturity: | Endless |
Issue date: | 2023-04-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.14 |
Knock-out: | 19.90 |
Knock-out violated on: | - |
Distance to knock-out: | 6.945 |
Distance to knock-out %: | 25.87% |
Distance to strike price: | 7.9764 |
Distance to strike price %: | 29.71% |
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 %: | 4.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.800 |
---|---|
High: | 0.800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.79% | ||
---|---|---|---|
1 Month | -1.23% | ||
3 Months | -61.90% | ||
YTD | -71.01% | ||
1 Year | -69.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.780 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.750 |
6M High / 6M Low: | 2.620 | 0.750 |
High (YTD): | 2024-03-13 | 2.620 |
Low (YTD): | 2024-08-08 | 0.750 |
52W High: | 2023-12-15 | 2.870 |
52W Low: | 2024-08-08 | 0.750 |
Avg. price 1W: | 0.932 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.885 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.812 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.087 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 110.62% | |
Volatility 6M: | 83.14% | |
Volatility 1Y: | 69.66% | |
Volatility 3Y: | - |