JP Morgan Knock-Out SGE/ DE000JL9YNT9 /
| 2024-06-05 11:53:05 AM | Chg.- | Bid9:30:24 AM | Ask9:30:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | - | 0.360 Bid Size: 200,000 |
0.370 Ask Size: 200,000 |
STE GENERALE INH. EO... | 29.1852 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9YNT |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.1852 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.22 |
| Knock-out: | 29.1852 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2152 |
| Distance to knock-out %: | -12.38% |
| Distance to strike price: | -3.2152 |
| Distance to strike price %: | -12.38% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.38% | ||
|---|---|---|---|
| 1 Month | -44.83% | ||
| 3 Months | -56.16% | ||
| YTD | -47.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.190 |
| 6M High / 6M Low: | 0.860 | 0.190 |
| High (YTD): | 2024-02-15 | 0.860 |
| Low (YTD): | 2024-05-31 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.34% | |
| Volatility 6M: | 151.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
