JP Morgan Knock-Out SND/ DE000JA3AZ10 /
| 2024-06-10 9:42:19 AM | Chg.+0.08 | Bid10:59:23 AM | Ask10:59:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.25EUR | +1.92% | 4.25 Bid Size: 50,000 |
4.26 Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... | 266.9463 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3AZ1 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 266.9463 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.21 |
| Knock-out: | 253.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.50 |
| Distance to knock-out %: | -12.67% |
| Distance to strike price: | -41.9463 |
| Distance to strike price %: | -18.64% |
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 %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.25 |
|---|---|
| High: | 4.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.82% | ||
|---|---|---|---|
| 1 Month | +4.68% | ||
| 3 Months | -29.28% | ||
| YTD | -51.87% | ||
| 1 Year | -60.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.22 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.18 |
| 6M High / 6M Low: | 9.75 | 3.18 |
| High (YTD): | 2024-01-05 | 9.75 |
| Low (YTD): | 2024-05-27 | 3.18 |
| 52W High: | 2023-10-25 | 13.13 |
| 52W Low: | 2024-05-27 | 3.18 |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.97% | |
| Volatility 6M: | 78.24% | |
| Volatility 1Y: | 59.11% | |
| Volatility 3Y: | - |
