JP Morgan Knock-Out SND/ DE000JA3AYY2 /
2024-06-10 9:42:19 AM | Chg.+0.09 | Bid12:37:08 PM | Ask12:37:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.24EUR | +2.86% | 3.13 Bid Size: 50,000 |
3.14 Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... | 256.8039 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA3AYY |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 256.8039 EUR |
Maturity: | Endless |
Issue date: | 2022-04-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -6.79 |
Knock-out: | 243.90 |
Knock-out violated on: | - |
Distance to knock-out: | -18.90 |
Distance to knock-out %: | -8.40% |
Distance to strike price: | -31.8039 |
Distance to strike price %: | -14.14% |
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 %: | 9.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.24 |
---|---|
High: | 3.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.68% | ||
---|---|---|---|
1 Month | +6.58% | ||
3 Months | -35.20% | ||
YTD | -58.51% | ||
1 Year | -66.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.21 | 2.66 |
---|---|---|
1M High / 1M Low: | 3.21 | 2.18 |
6M High / 6M Low: | 8.74 | 2.18 |
High (YTD): | 2024-01-05 | 8.74 |
Low (YTD): | 2024-05-28 | 2.18 |
52W High: | 2023-10-25 | 12.12 |
52W Low: | 2024-05-28 | 2.18 |
Avg. price 1W: | 3.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 204.59% | |
Volatility 6M: | 102.12% | |
Volatility 1Y: | 75.65% | |
Volatility 3Y: | - |