JP Morgan Knock-Out SGM/ DE000JB206M7 /
| 2024-08-02 8:58:20 AM | Chg.-0.240 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -35.29% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 24.4805 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB206M |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4805 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.98 |
| Knock-out: | 24.4805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3995 |
| Distance to knock-out %: | 12.19% |
| Distance to strike price: | 3.3995 |
| Distance to strike price %: | 12.19% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.29% | ||
|---|---|---|---|
| 1 Month | -67.65% | ||
| 3 Months | -65.89% | ||
| YTD | -80.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 0.440 |
| 6M High / 6M Low: | 2.090 | 0.440 |
| High (YTD): | 2024-01-02 | 2.110 |
| Low (YTD): | 2024-08-02 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.41% | |
| Volatility 6M: | 112.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
