JP Morgan Knock-Out SGE/ DE000JL0B7Z3 /
| 2024-06-05 8:40:32 AM | Chg.-0.030 | Bid10:46:13 AM | Ask10:46:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -4.48% | 0.600 Bid Size: 200,000 |
0.610 Ask Size: 200,000 |
STE GENERALE INH. EO... | 20.3287 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0B7Z |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3287 - |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 20.3287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0613 |
| Distance to knock-out %: | 22.97% |
| Distance to strike price: | 6.0613 |
| Distance to strike price %: | 22.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | +8.47% | ||
| 3 Months | +178.26% | ||
| YTD | +68.42% | ||
| 1 Year | +106.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.360 |
| 6M High / 6M Low: | 0.730 | 0.130 |
| High (YTD): | 2024-06-03 | 0.730 |
| Low (YTD): | 2024-02-14 | 0.130 |
| 52W High: | 2024-06-03 | 0.730 |
| 52W Low: | 2023-10-26 | 0.086 |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.388 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.98% | |
| Volatility 6M: | 174.74% | |
| Volatility 1Y: | 169.36% | |
| Volatility 3Y: | - |
