JP Morgan Knock-Out SGE/ DE000JL0QT85 /
| 2024-06-11 12:11:58 PM | Chg.-0.06 | Bid8:00:39 PM | Ask8:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | -4.58% | 1.21 Bid Size: 7,500 |
1.24 Ask Size: 7,500 |
STE GENERALE INH. EO... | 10.999 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0QT8 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.999 - |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 11.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.42 |
| Distance to knock-out %: | 51.71% |
| Distance to strike price: | 13.021 |
| Distance to strike price %: | 54.21% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.83% | ||
|---|---|---|---|
| 1 Month | -12.59% | ||
| 3 Months | +5.93% | ||
| YTD | -2.34% | ||
| 1 Year | +0.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.31 |
| 6M High / 6M Low: | 1.66 | 1.02 |
| High (YTD): | 2024-05-31 | 1.66 |
| Low (YTD): | 2024-02-15 | 1.02 |
| 52W High: | 2024-05-31 | 1.66 |
| 52W Low: | 2023-10-27 | 0.96 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.55% | |
| Volatility 6M: | 48.31% | |
| Volatility 1Y: | 46.32% | |
| Volatility 3Y: | - |
