JP Morgan Knock-Out SGM/ DE000JB45L69 /
05/09/2024 08:55:17 | Chg.+0.020 | Bid10:26:49 | Ask10:26:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.010EUR | +2.02% | 0.990 Bid Size: 200,000 |
1.000 Ask Size: 200,000 |
STMICROELECTRONICS | 17.0067 EUR | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB45L6 |
Currency: | EUR |
Underlying: | STMICROELECTRONICS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.0067 EUR |
Maturity: | Endless |
Issue date: | 24/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 17.0067 |
Knock-out violated on: | - |
Distance to knock-out: | 9.8383 |
Distance to knock-out %: | 36.65% |
Distance to strike price: | 9.8383 |
Distance to strike price %: | 36.65% |
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 %: | 3.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.010 |
---|---|
High: | 1.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.61% | ||
---|---|---|---|
1 Month | +3.06% | ||
3 Months | -56.28% | ||
YTD | -65.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.210 | 0.990 |
---|---|---|
1M High / 1M Low: | 1.210 | 0.960 |
6M High / 6M Low: | 2.840 | 0.960 |
High (YTD): | 13/03/2024 | 2.840 |
Low (YTD): | 08/08/2024 | 0.960 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.124 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.087 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.021 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.76% | |
Volatility 6M: | 77.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |