JP Morgan Knock-Out SND/  DE000JA3AYY2  /

EUWAX
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:   -