JP Morgan Knock-Out SGM/ DE000JK05MH4 /
| 1/24/2025 8:32:36 AM | Chg.+0.02 | Bid5:37:26 PM | Ask5:37:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +1.00% | 2.02 Bid Size: 7,500 |
2.06 Ask Size: 7,500 |
STMICROELECTRONICS | 44.4609 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK05MH |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.4609 EUR |
| Maturity: | Endless |
| Issue date: | 1/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 44.4609 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.0909 |
| Distance to knock-out %: | -82.44% |
| Distance to strike price: | -20.0909 |
| Distance to strike price %: | -82.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | -3.35% | ||
| 3 Months | +9.19% | ||
| YTD | -0.49% | ||
| 1 Year | +596.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.04 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.91 |
| 6M High / 6M Low: | 2.14 | 0.79 |
| High (YTD): | 1/15/2025 | 2.09 |
| Low (YTD): | 1/8/2025 | 1.91 |
| 52W High: | 11/21/2024 | 2.14 |
| 52W Low: | 3/13/2024 | 0.08 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.93% | |
| Volatility 6M: | 100.90% | |
| Volatility 1Y: | 247.14% | |
| Volatility 3Y: | - |