JP Morgan Knock-Out SND/ DE000JQ83JU7 /
| 2024-06-07 10:21:09 AM | Chg.- | Bid9:33:58 AM | Ask9:33:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.68EUR | - | 10.64 Bid Size: 50,000 |
10.65 Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... | 118.4663 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ83JU |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.4663 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 124.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.60 |
| Distance to knock-out %: | 44.71% |
| Distance to strike price: | 106.5337 |
| Distance to strike price %: | 47.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.68 |
|---|---|
| High: | 10.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | +14.72% | ||
| YTD | +64.06% | ||
| 1 Year | +104.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.29 | 10.66 |
|---|---|---|
| 1M High / 1M Low: | 11.73 | 10.66 |
| 6M High / 6M Low: | 11.73 | 5.61 |
| High (YTD): | 2024-05-27 | 11.73 |
| Low (YTD): | 2024-01-05 | 5.61 |
| 52W High: | 2024-05-27 | 11.73 |
| 52W Low: | 2023-10-25 | 2.40 |
| Avg. price 1W: | 10.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.63% | |
| Volatility 6M: | 43.64% | |
| Volatility 1Y: | 67.59% | |
| Volatility 3Y: | - |
