JP Morgan Knock-Out SGE/ DE000JX87D70 /
2024-05-31 10:57:07 AM | Chg.-0.020 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | -6.06% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 30.4372 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX87D7 |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.4372 EUR |
Maturity: | Endless |
Issue date: | 2022-02-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -7.02 |
Knock-out: | 28.90 |
Knock-out violated on: | - |
Distance to knock-out: | -1.54 |
Distance to knock-out %: | -5.63% |
Distance to strike price: | -3.0772 |
Distance to strike price %: | -11.25% |
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 %: | 11.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.310 |
---|---|
High: | 0.310 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.39% | ||
---|---|---|---|
1 Month | -46.55% | ||
3 Months | -63.53% | ||
YTD | -57.53% | ||
1 Year | -67.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.390 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.310 |
6M High / 6M Low: | 0.970 | 0.310 |
High (YTD): | 2024-02-14 | 0.970 |
Low (YTD): | 2024-05-31 | 0.310 |
52W High: | 2023-10-27 | 1.060 |
52W Low: | 2024-05-31 | 0.310 |
Avg. price 1W: | 0.343 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.460 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.707 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.744 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 251.03% | |
Volatility 6M: | 120.69% | |
Volatility 1Y: | 117.50% | |
Volatility 3Y: | - |