JP Morgan Knock-Out SGE/ DE000JX5JV80 /
| 2024-05-31 9:59:55 AM | Chg.+0.03 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 16.0773 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: | 16.0773 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 16.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.46 |
| Distance to knock-out %: | 38.23% |
| Distance to strike price: | 11.2827 |
| Distance to strike price %: | 41.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.87% | ||
|---|---|---|---|
| 1 Month | +25.27% | ||
| 3 Months | +78.13% | ||
| YTD | +44.30% | ||
| 1 Year | +80.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.06 |
|---|---|---|
| 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: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| 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: | 136.74% | |
| Volatility 6M: | 80.98% | |
| Volatility 1Y: | 77.50% | |
| Volatility 3Y: | - |
