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: | - |
