JP Morgan Knock-Out SND/ DE000JX5K0X2 /
| 2024-05-28 9:27:45 AM | Chg.- | Bid8:34:58 AM | Ask8:34:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.72EUR | - | 15.55 Bid Size: 1,000 |
15.75 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 77.6582 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5K0X |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.6582 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 81.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.90 |
| Distance to knock-out %: | 65.64% |
| Distance to strike price: | 159.8418 |
| Distance to strike price %: | 67.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.72 |
|---|---|
| High: | 15.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | +13.34% | ||
| 3 Months | +21.67% | ||
| YTD | +50.43% | ||
| 1 Year | +74.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.76 | 15.22 |
|---|---|---|
| 1M High / 1M Low: | 15.76 | 13.43 |
| 6M High / 6M Low: | 15.76 | 9.02 |
| High (YTD): | 2024-05-27 | 15.76 |
| Low (YTD): | 2024-01-05 | 9.54 |
| 52W High: | 2024-05-27 | 15.76 |
| 52W Low: | 2023-10-26 | 6.27 |
| Avg. price 1W: | 15.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.43% | |
| Volatility 6M: | 29.93% | |
| Volatility 1Y: | 37.06% | |
| Volatility 3Y: | - |
