JP Morgan Knock-Out SGE/ DE000JT28UY5 /
| 1/24/2025 2:46:02 PM | Chg.-0.050 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -7.81% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 35.9641 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT28UY |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.9641 EUR |
| Maturity: | Endless |
| Issue date: | 6/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.63 |
| Knock-out: | 35.9641 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9641 |
| Distance to knock-out %: | -19.88% |
| Distance to strike price: | -5.9641 |
| Distance to strike price %: | -19.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.06% | ||
|---|---|---|---|
| 1 Month | -37.89% | ||
| 3 Months | -52.03% | ||
| YTD | -35.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.680 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.590 |
| 6M High / 6M Low: | 1.600 | 0.590 |
| High (YTD): | 1/2/2025 | 0.930 |
| Low (YTD): | 1/24/2025 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.02% | |
| Volatility 6M: | 64.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |