JP Morgan Knock-Out SGM/ DE000JA26680 /
| 2024-06-03 1:38:51 PM | Chg.-0.09 | Bid1:39:21 PM | Ask1:39:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -3.53% | 2.47 Bid Size: 125,000 |
2.48 Ask Size: 125,000 |
STMICROELECTRONICS | 63.3595 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2668 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.3595 - |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 60.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.70 |
| Distance to knock-out %: | -60.70% |
| Distance to strike price: | -25.96 |
| Distance to strike price %: | -69.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | -7.87% | ||
| 3 Months | +16.04% | ||
| YTD | +37.43% | ||
| 1 Year | +13.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.40 |
| 6M High / 6M Low: | 2.67 | 1.71 |
| High (YTD): | 2024-05-03 | 2.67 |
| Low (YTD): | 2024-03-13 | 1.90 |
| 52W High: | 2023-10-30 | 2.79 |
| 52W Low: | 2023-07-27 | 1.38 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.32% | |
| Volatility 6M: | 56.14% | |
| Volatility 1Y: | 61.04% | |
| Volatility 3Y: | - |
