JP Morgan Knock-Out SGM/ DE000JA22JR5 /
| 2024-06-11 12:04:53 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | - | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 64.3672 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA22JR |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.3672 - |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 61.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.70 |
| Distance to knock-out %: | -51.24% |
| Distance to strike price: | -23.9672 |
| Distance to strike price %: | -59.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | -9.89% | ||
| 3 Months | +9.22% | ||
| YTD | +24.74% | ||
| 1 Year | +27.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.31 |
| 6M High / 6M Low: | 2.78 | 1.78 |
| High (YTD): | 2024-04-22 | 2.78 |
| Low (YTD): | 2024-01-02 | 1.91 |
| 52W High: | 2023-10-30 | 2.90 |
| 52W Low: | 2023-07-31 | 1.60 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.19% | |
| Volatility 6M: | 53.41% | |
| Volatility 1Y: | 54.09% | |
| Volatility 3Y: | - |
