JP Morgan Knock-Out SGE/ DE000JX72P65 /
| 2024-05-31 11:33:53 AM | Chg.-0.030 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -4.76% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 33.4647 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX72P6 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.4647 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.15 |
| Knock-out: | 31.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.34 |
| Distance to knock-out %: | -15.86% |
| Distance to strike price: | -6.1047 |
| Distance to strike price %: | -22.31% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.49% | ||
|---|---|---|---|
| 1 Month | -31.82% | ||
| 3 Months | -49.58% | ||
| YTD | -41.75% | ||
| 1 Year | -52.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.600 |
| 6M High / 6M Low: | 1.270 | 0.600 |
| High (YTD): | 2024-02-15 | 1.270 |
| Low (YTD): | 2024-05-31 | 0.600 |
| 52W High: | 2023-10-27 | 1.360 |
| 52W Low: | 2024-05-31 | 0.600 |
| Avg. price 1W: | 0.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.99% | |
| Volatility 6M: | 70.69% | |
| Volatility 1Y: | 72.90% | |
| Volatility 3Y: | - |
