JP Morgan Knock-Out SGM/ DE000JL17G84 /
| 11/11/2024 11:01:29 | Chg.+0.060 | Bid17:46:46 | Ask17:46:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +10.71% | 0.630 Bid Size: 7,500 |
0.670 Ask Size: 7,500 |
STMICROELECTRONICS | 19.0725 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL17G8 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0725 - |
| Maturity: | Endless |
| Issue date: | 21/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 20.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.415 |
| Distance to knock-out %: | 18.01% |
| Distance to strike price: | 5.4425 |
| Distance to strike price %: | 22.20% |
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 %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | -4.62% | ||
| 3 Months | -26.19% | ||
| YTD | -77.54% | ||
| 1 Year | -69.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.530 |
| 6M High / 6M Low: | 2.280 | 0.530 |
| High (YTD): | 13/03/2024 | 2.620 |
| Low (YTD): | 05/11/2024 | 0.530 |
| 52W High: | 15/12/2023 | 2.870 |
| 52W Low: | 05/11/2024 | 0.530 |
| Avg. price 1W: | 0.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.82% | |
| Volatility 6M: | 106.80% | |
| Volatility 1Y: | 83.64% | |
| Volatility 3Y: | - |
