JP Morgan Knock-Out SGE/ DE000JX795J9 /
| 2024-06-06 8:25:30 AM | Chg.+0.040 | Bid9:45:48 AM | Ask9:45:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +12.12% | 0.400 Bid Size: 200,000 |
0.410 Ask Size: 200,000 |
STE GENERALE INH. EO... | 29.658 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX795J |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.658 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.34 |
| Knock-out: | 29.658 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.688 |
| Distance to knock-out %: | -14.20% |
| Distance to strike price: | -3.688 |
| Distance to strike price %: | -14.20% |
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 %: | 10.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.59% | ||
|---|---|---|---|
| 1 Month | -39.34% | ||
| 3 Months | -53.75% | ||
| YTD | -43.94% | ||
| 1 Year | -53.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.240 |
| 6M High / 6M Low: | 0.900 | 0.240 |
| High (YTD): | 2024-02-14 | 0.900 |
| Low (YTD): | 2024-06-03 | 0.240 |
| 52W High: | 2023-10-26 | 0.990 |
| 52W Low: | 2024-06-03 | 0.240 |
| Avg. price 1W: | 0.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.668 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 186.06% | |
| Volatility 6M: | 126.36% | |
| Volatility 1Y: | 112.33% | |
| Volatility 3Y: | - |
