JP Morgan Knock-Out SGE/ DE000JX779W6 /
| 2024-06-05 8:23:18 AM | Chg.-0.03 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | -1.97% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 11.6895 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX779W |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6895 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 12.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.09 |
| Distance to knock-out %: | 53.39% |
| Distance to strike price: | 14.7005 |
| Distance to strike price %: | 55.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | +3.47% | ||
| 3 Months | +40.57% | ||
| YTD | +23.14% | ||
| 1 Year | +34.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.24 |
| 6M High / 6M Low: | 1.58 | 0.96 |
| High (YTD): | 2024-06-03 | 1.58 |
| Low (YTD): | 2024-02-14 | 0.96 |
| 52W High: | 2024-06-03 | 1.58 |
| 52W Low: | 2023-10-26 | 0.89 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.52% | |
| Volatility 6M: | 46.23% | |
| Volatility 1Y: | 45.48% | |
| Volatility 3Y: | - |
