JP Morgan Knock-Out SGE/ DE000JN7ET13 /
2024-05-31 8:54:01 AM | Chg.+0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.60EUR | +3.23% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 11.5044 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7ET1 |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.5044 EUR |
Maturity: | Endless |
Issue date: | 2021-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.67 |
Knock-out: | 11.5044 |
Knock-out violated on: | - |
Distance to knock-out: | 15.8556 |
Distance to knock-out %: | 57.95% |
Distance to strike price: | 15.8556 |
Distance to strike price %: | 57.95% |
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 %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.60 |
---|---|
High: | 1.60 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.58% | ||
---|---|---|---|
1 Month | +16.79% | ||
3 Months | +48.15% | ||
YTD | +30.08% | ||
1 Year | +50.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.60 | 1.51 |
---|---|---|
1M High / 1M Low: | 1.60 | 1.23 |
6M High / 6M Low: | 1.60 | 0.97 |
High (YTD): | 2024-05-31 | 1.60 |
Low (YTD): | 2024-02-14 | 0.97 |
52W High: | 2024-05-31 | 1.60 |
52W Low: | 2023-10-27 | 0.92 |
Avg. price 1W: | 1.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.57% | |
Volatility 6M: | 47.23% | |
Volatility 1Y: | 47.05% | |
Volatility 3Y: | - |