JP Morgan Knock-Out SND/ DE000JX5PTV4 /
| 2024-06-04 10:49:02 AM | Chg.+0.46 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | +21.90% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 249.1881 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5PTV |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 249.1881 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.88 |
| Knock-out: | 236.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.60 |
| Distance to knock-out %: | -4.69% |
| Distance to strike price: | -23.0881 |
| Distance to strike price %: | -10.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +71.81% | ||
|---|---|---|---|
| 1 Month | -31.91% | ||
| 3 Months | -39.34% | ||
| YTD | -63.74% | ||
| 1 Year | -70.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 1.47 |
| 6M High / 6M Low: | 8.38 | 1.47 |
| High (YTD): | 2024-01-05 | 8.01 |
| Low (YTD): | 2024-05-27 | 1.47 |
| 52W High: | 2023-10-25 | 11.36 |
| 52W Low: | 2024-05-27 | 1.47 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 217.37% | |
| Volatility 6M: | 108.48% | |
| Volatility 1Y: | 80.92% | |
| Volatility 3Y: | - |
