JP Morgan Knock-Out SGE/ DE000JA2DX02 /
| 2024-06-05 12:14:08 PM | Chg.+0.02 | Bid5:46:03 PM | Ask5:46:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +1.92% | 1.08 Bid Size: 7,500 |
1.12 Ask Size: 7,500 |
STE GENERALE INH. EO... | 36.6437 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2DX0 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.6437 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.49 |
| Knock-out: | 36.6437 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2537 |
| Distance to knock-out %: | -38.85% |
| Distance to strike price: | -10.2537 |
| Distance to strike price %: | -38.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.28% | ||
|---|---|---|---|
| 1 Month | -19.70% | ||
| 3 Months | -28.86% | ||
| YTD | -21.48% | ||
| 1 Year | -28.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 0.93 |
| 6M High / 6M Low: | 1.61 | 0.93 |
| High (YTD): | 2024-02-15 | 1.61 |
| Low (YTD): | 2024-05-31 | 0.93 |
| 52W High: | 2023-10-26 | 1.69 |
| 52W Low: | 2024-05-31 | 0.93 |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.68% | |
| Volatility 6M: | 47.55% | |
| Volatility 1Y: | 45.96% | |
| Volatility 3Y: | - |
