JP Morgan Knock-Out SGM/ DE000JB206M7 /
09/09/2024 09:19:54 | Chg.-0.040 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.150EUR | -21.05% | 0.170 Bid Size: 7,500 |
0.210 Ask Size: 7,500 |
STMICROELECTRONICS | 24.681 EUR | 31/12/2078 | 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: | 26/09/2023 |
Last trading day: | 31/12/2078 |
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: | 0.000 |
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): | 02/01/2024 | 2.110 |
Low (YTD): | 06/09/2024 | 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: | - |