JP Morgan Knock-Out SND/ DE000JA3CP51 /
| 2024-06-07 9:46:53 AM | Chg.+0.52 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +32.50% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 245.9013 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3CP5 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 245.9013 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.91 |
| Knock-out: | 245.9013 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.9013 |
| Distance to knock-out %: | -9.29% |
| Distance to strike price: | -20.9013 |
| Distance to strike price %: | -9.29% |
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 %: | 15.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.13% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | -45.92% | ||
| YTD | -68.69% | ||
| 1 Year | -75.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.15 |
| 6M High / 6M Low: | 7.68 | 1.15 |
| High (YTD): | 2024-01-05 | 7.68 |
| Low (YTD): | 2024-05-27 | 1.15 |
| 52W High: | 2023-10-25 | 11.05 |
| 52W Low: | 2024-05-27 | 1.15 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 343.89% | |
| Volatility 6M: | 156.94% | |
| Volatility 1Y: | 113.51% | |
| Volatility 3Y: | - |
