JP Morgan Knock-Out SGE/ DE000JQ1SXA2 /
| 5/31/2024 10:41:44 AM | Chg.+0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 15.772 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1SXA |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.772 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 15.772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.588 |
| Distance to knock-out %: | 42.35% |
| Distance to strike price: | 11.588 |
| Distance to strike price %: | 42.35% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | +25.53% | ||
| 3 Months | +73.53% | ||
| YTD | +42.17% | ||
| 1 Year | +76.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.78 |
| 6M High / 6M Low: | 1.18 | 0.56 |
| High (YTD): | 5/31/2024 | 1.18 |
| Low (YTD): | 2/14/2024 | 0.56 |
| 52W High: | 5/31/2024 | 1.18 |
| 52W Low: | 10/27/2023 | 0.51 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.13% | |
| Volatility 6M: | 73.87% | |
| Volatility 1Y: | 72.83% | |
| Volatility 3Y: | - |
