JP Morgan Knock-Out SGE/ DE000JN716A6 /
| 2024-05-31 8:39:52 AM | Chg.-0.050 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -8.06% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 32.8696 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN716A |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.8696 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.49 |
| Knock-out: | 32.8696 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5096 |
| Distance to knock-out %: | -20.14% |
| Distance to strike price: | -5.5096 |
| Distance to strike price %: | -20.14% |
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 %: | 7.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.94% | ||
|---|---|---|---|
| 1 Month | -31.33% | ||
| 3 Months | -49.56% | ||
| YTD | -41.84% | ||
| 1 Year | -52.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.570 |
| 6M High / 6M Low: | 1.220 | 0.570 |
| High (YTD): | 2024-02-14 | 1.220 |
| Low (YTD): | 2024-05-31 | 0.570 |
| 52W High: | 2023-10-26 | 1.310 |
| 52W Low: | 2024-05-31 | 0.570 |
| Avg. price 1W: | 0.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.15% | |
| Volatility 6M: | 73.87% | |
| Volatility 1Y: | 74.17% | |
| Volatility 3Y: | - |
