JP Morgan Knock-Out SGE/ DE000JQ0QA85 /
| 2024-06-05 10:49:31 AM | Chg.-0.040 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 17.3554 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ0QA8 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3554 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 18.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.09 |
| Distance to knock-out %: | 30.66% |
| Distance to strike price: | 9.0346 |
| Distance to strike price %: | 34.23% |
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: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | +79.59% | ||
| YTD | +31.34% | ||
| 1 Year | +46.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.610 |
| 6M High / 6M Low: | 1.010 | 0.390 |
| High (YTD): | 2024-05-31 | 1.010 |
| Low (YTD): | 2024-02-14 | 0.390 |
| 52W High: | 2024-05-31 | 1.010 |
| 52W Low: | 2023-10-27 | 0.350 |
| Avg. price 1W: | 0.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.83% | |
| Volatility 6M: | 92.07% | |
| Volatility 1Y: | 89.60% | |
| Volatility 3Y: | - |
