JP Morgan Knock-Out SGM/ DE000JK425J8 /
| 10/11/2024 10:46:20 AM | Chg.-0.01 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 45.0209 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK425J |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.0209 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 42.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.56 |
| Distance to knock-out %: | -69.85% |
| Distance to strike price: | -19.8809 |
| Distance to strike price %: | -79.08% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | +201.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.78 |
| 6M High / 6M Low: | 2.04 | 0.40 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.77% | |
| Volatility 6M: | 157.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
