JP Morgan Knock-Out SGE/ DE000JX88N10 /
| 2024-05-31 10:57:54 AM | Chg.-0.020 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -11.76% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 28.7103 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX88N1 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.7103 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.69 |
| Knock-out: | 28.7103 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3503 |
| Distance to knock-out %: | -4.94% |
| Distance to strike price: | -1.3503 |
| Distance to strike price %: | -4.94% |
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 %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -64.29% | ||
| 3 Months | -78.26% | ||
| YTD | -73.21% | ||
| 1 Year | -80.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.150 |
| 6M High / 6M Low: | 0.810 | 0.150 |
| High (YTD): | 2024-02-14 | 0.810 |
| Low (YTD): | 2024-05-31 | 0.150 |
| 52W High: | 2023-10-27 | 0.890 |
| 52W Low: | 2024-05-31 | 0.150 |
| Avg. price 1W: | 0.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.578 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 387.81% | |
| Volatility 6M: | 179.36% | |
| Volatility 1Y: | 170.08% | |
| Volatility 3Y: | - |
