JP Morgan Knock-Out SGM/ DE000JB206M7 /
| 9/9/2024 9:19:54 AM | Chg.-0.040 | Bid8:43:38 PM | Ask8:43:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -21.05% | 0.170 Bid Size: 5,000 |
0.210 Ask Size: 5,000 |
STMICROELECTRONICS | 24.681 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB206M |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.681 EUR |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.14 |
| Knock-out: | 24.681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.099 |
| Distance to knock-out %: | 4.26% |
| Distance to strike price: | 1.099 |
| Distance to strike price %: | 4.26% |
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 %: | 33.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.50% | ||
|---|---|---|---|
| 1 Month | -42.31% | ||
| 3 Months | -91.33% | ||
| YTD | -93.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.190 |
| 6M High / 6M Low: | 2.090 | 0.190 |
| High (YTD): | 1/2/2024 | 2.110 |
| Low (YTD): | 9/6/2024 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.40% | |
| Volatility 6M: | 176.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
