JP Morgan Knock-Out SND/ DE000JX6L6F4 /
| 2024-06-10 8:40:33 AM | Chg.+0.26 | Bid11:32:50 AM | Ask11:32:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +23.42% | 1.54 Bid Size: 30,000 |
1.55 Ask Size: 30,000 |
SCHNEIDER ELEC. INH.... | 239.0142 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX6L6F |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.0142 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.09 |
| Knock-out: | 239.0142 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0142 |
| Distance to knock-out %: | -6.23% |
| Distance to strike price: | -14.0142 |
| Distance to strike price %: | -6.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 22.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.64% | ||
|---|---|---|---|
| 1 Month | +8.73% | ||
| 3 Months | -57.05% | ||
| YTD | -77.54% | ||
| 1 Year | -82.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 0.39 |
| 6M High / 6M Low: | 6.99 | 0.39 |
| High (YTD): | 2024-01-05 | 6.99 |
| Low (YTD): | 2024-05-28 | 0.39 |
| 52W High: | 2023-10-24 | 10.38 |
| 52W Low: | 2024-05-28 | 0.39 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 993.46% | |
| Volatility 6M: | 401.82% | |
| Volatility 1Y: | 284.41% | |
| Volatility 3Y: | - |
