JP Morgan Knock-Out SND/ DE000JQ83JT9 /
| 2024-05-28 9:37:01 AM | Chg.- | Bid9:07:59 AM | Ask9:07:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.90EUR | - | 11.66 Bid Size: 1,000 |
11.96 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 115.5529 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ83JT |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.5529 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 121.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.40 |
| Distance to knock-out %: | 47.63% |
| Distance to strike price: | 116.2471 |
| Distance to strike price %: | 50.15% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.90 |
|---|---|
| High: | 11.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | +17.94% | ||
| 3 Months | +29.77% | ||
| YTD | +75.78% | ||
| 1 Year | +115.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.00 | 11.40 |
|---|---|---|
| 1M High / 1M Low: | 12.00 | 9.60 |
| 6M High / 6M Low: | 12.00 | 5.39 |
| High (YTD): | 2024-05-27 | 12.00 |
| Low (YTD): | 2024-01-05 | 5.87 |
| 52W High: | 2024-05-27 | 12.00 |
| 52W Low: | 2023-10-25 | 2.66 |
| Avg. price 1W: | 11.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.08% | |
| Volatility 6M: | 41.40% | |
| Volatility 1Y: | 63.70% | |
| Volatility 3Y: | - |
