JP Morgan Knock-Out SND/ DE000JQ8WN01 /
| 2024-06-10 9:53:23 AM | Chg.+0.05 | Bid6:12:16 PM | Ask6:12:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.23EUR | +0.49% | 10.48 Bid Size: 1,000 |
10.78 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 123.6872 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8WN0 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.6872 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 129.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.10 |
| Distance to knock-out %: | 42.27% |
| Distance to strike price: | 101.3128 |
| Distance to strike price %: | 45.03% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.23 |
|---|---|
| High: | 10.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | -3.03% | ||
| 3 Months | +17.45% | ||
| YTD | +69.37% | ||
| 1 Year | +114.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.67 | 10.18 |
|---|---|---|
| 1M High / 1M Low: | 11.22 | 10.18 |
| 6M High / 6M Low: | 11.22 | 5.12 |
| High (YTD): | 2024-05-27 | 11.22 |
| Low (YTD): | 2024-01-05 | 5.12 |
| 52W High: | 2024-05-27 | 11.22 |
| 52W Low: | 2023-10-26 | 1.92 |
| Avg. price 1W: | 10.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.27% | |
| Volatility 6M: | 48.27% | |
| Volatility 1Y: | 77.50% | |
| Volatility 3Y: | - |
