JP Morgan Knock-Out SGM/ DE000JA266F6 /
| 2024-06-11 9:12:16 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | - | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 65.3883 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA266F |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.3883 - |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.64 |
| Knock-out: | 62.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.70 |
| Distance to knock-out %: | -53.71% |
| Distance to strike price: | -24.9883 |
| Distance to strike price %: | -61.85% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.43 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | -13.21% | ||
| 3 Months | +11.47% | ||
| YTD | +22.11% | ||
| 1 Year | +22.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.41 |
| 6M High / 6M Low: | 2.87 | 1.91 |
| High (YTD): | 2024-05-03 | 2.87 |
| Low (YTD): | 2024-03-13 | 2.10 |
| 52W High: | 2023-10-30 | 2.99 |
| 52W Low: | 2023-07-27 | 1.58 |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.32% | |
| Volatility 6M: | 52.09% | |
| Volatility 1Y: | 55.24% | |
| Volatility 3Y: | - |
