JP Morgan Knock-Out SND/ DE000JA57UX6 /
2024-06-03 11:20:42 AM | Chg.+0.09 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.32EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 95.2736 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA57UX |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.2736 - |
Maturity: | Endless |
Issue date: | 2022-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.66 |
Knock-out: | 95.2736 |
Knock-out violated on: | - |
Distance to knock-out: | 130.6392 |
Distance to knock-out %: | 57.84% |
Distance to strike price: | 130.6392 |
Distance to strike price %: | 57.84% |
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 %: | 2.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.32 |
---|---|
High: | 13.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.46% | ||
---|---|---|---|
1 Month | +13.07% | ||
3 Months | +17.46% | ||
YTD | +52.05% | ||
1 Year | +72.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.09 | 13.23 |
---|---|---|
1M High / 1M Low: | 14.09 | 11.78 |
6M High / 6M Low: | 14.09 | 7.56 |
High (YTD): | 2024-05-27 | 14.09 |
Low (YTD): | 2024-01-05 | 7.78 |
52W High: | 2024-05-27 | 14.09 |
52W Low: | 2023-10-25 | 4.64 |
Avg. price 1W: | 13.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.19% | |
Volatility 6M: | 35.49% | |
Volatility 1Y: | 46.51% | |
Volatility 3Y: | - |