JP Morgan Knock-Out SGE/ DE000JX72P65 /
| 2024-06-12 11:50:51 AM | Chg.+0.08 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | +8.25% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 33.4687 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: | 33.4687 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-14 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.14 |
| Knock-out: | 31.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.84 |
| Distance to knock-out %: | -38.67% |
| Distance to strike price: | -10.6087 |
| Distance to strike price %: | -46.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +43.84% | ||
|---|---|---|---|
| 1 Month | +22.09% | ||
| 3 Months | -0.94% | ||
| YTD | +1.94% | ||
| 1 Year | -2.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.97 | 0.73 |
|---|---|---|
| 1M High / 1M Low: | 0.97 | 0.60 |
| 6M High / 6M Low: | 1.27 | 0.60 |
| High (YTD): | 2024-02-15 | 1.27 |
| Low (YTD): | 2024-05-31 | 0.60 |
| 52W High: | 2023-10-27 | 1.36 |
| 52W Low: | 2024-05-31 | 0.60 |
| Avg. price 1W: | 0.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.50% | |
| Volatility 6M: | 82.38% | |
| Volatility 1Y: | 78.40% | |
| Volatility 3Y: | - |
