JP Morgan Knock-Out SGE/ DE000JX5JV80 /
| 2024-06-05 10:06:39 AM | Chg.-0.03 | Bid9:49:54 PM | Ask9:49:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | -2.86% | 1.01 Bid Size: 7,500 |
1.05 Ask Size: 7,500 |
STE GENERALE INH. EO... | 16.0941 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5JV8 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0941 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 16.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.49 |
| Distance to knock-out %: | 35.96% |
| Distance to strike price: | 10.2959 |
| Distance to strike price %: | 39.01% |
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 %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | +67.21% | ||
| YTD | +29.11% | ||
| 1 Year | +43.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.73 |
| 6M High / 6M Low: | 1.14 | 0.52 |
| High (YTD): | 2024-05-31 | 1.14 |
| Low (YTD): | 2024-02-14 | 0.52 |
| 52W High: | 2024-05-31 | 1.14 |
| 52W Low: | 2023-10-27 | 0.47 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.26% | |
| Volatility 6M: | 81.61% | |
| Volatility 1Y: | 77.11% | |
| Volatility 3Y: | - |
