JP Morgan Knock-Out SGE/ DE000JQ0QA93 /
| 2024-06-05 10:49:31 AM | Chg.- | Bid9:00:47 AM | Ask9:00:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | - | 0.920 Bid Size: 7,500 |
0.960 Ask Size: 7,500 |
STE GENERALE INH. EO... | 16.826 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ0QA9 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.826 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 17.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.27 |
| Distance to knock-out %: | 31.84% |
| Distance to strike price: | 9.144 |
| Distance to strike price %: | 35.21% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.48% | ||
|---|---|---|---|
| 1 Month | +40.30% | ||
| 3 Months | +56.67% | ||
| YTD | +30.56% | ||
| 1 Year | +51.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.670 |
| 6M High / 6M Low: | 1.070 | 0.440 |
| High (YTD): | 2024-05-31 | 1.070 |
| Low (YTD): | 2024-02-14 | 0.440 |
| 52W High: | 2024-05-31 | 1.070 |
| 52W Low: | 2023-10-27 | 0.400 |
| Avg. price 1W: | 1.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.25% | |
| Volatility 6M: | 85.08% | |
| Volatility 1Y: | 83.03% | |
| Volatility 3Y: | - |
