JP Morgan Knock-Out SGE/ DE000JN7ET13 /
| 2024-06-12 8:52:40 AM | Chg.+0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 11.5332 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: | 11.5332 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 11.5332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3268 |
| Distance to knock-out %: | 49.55% |
| Distance to strike price: | 11.3268 |
| Distance to strike price %: | 49.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.27% | ||
|---|---|---|---|
| 1 Month | -15.71% | ||
| 3 Months | -0.84% | ||
| YTD | -4.07% | ||
| 1 Year | -2.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.17 |
| 6M High / 6M Low: | 1.61 | 0.97 |
| High (YTD): | 2024-06-03 | 1.61 |
| Low (YTD): | 2024-02-14 | 0.97 |
| 52W High: | 2024-06-03 | 1.61 |
| 52W Low: | 2023-10-27 | 0.92 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.13% | |
| Volatility 6M: | 53.63% | |
| Volatility 1Y: | 49.81% | |
| Volatility 3Y: | - |
