JP Morgan Knock-Out SND/ DE000JQ8WN01 /
| 2024-05-28 9:20:41 AM | Chg.-0.07 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.15EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 123.3612 - | 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: | 123.3612 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 129.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.90 |
| Distance to knock-out %: | 45.43% |
| Distance to strike price: | 114.166 |
| Distance to strike price %: | 48.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.15 |
|---|---|
| High: | 11.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.09% | ||
|---|---|---|---|
| 1 Month | +19.38% | ||
| 3 Months | +32.27% | ||
| YTD | +84.60% | ||
| 1 Year | +132.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.22 | 10.61 |
|---|---|---|
| 1M High / 1M Low: | 11.22 | 8.88 |
| 6M High / 6M Low: | 11.22 | 4.64 |
| 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: | 10.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.67% | |
| Volatility 6M: | 48.02% | |
| Volatility 1Y: | 77.49% | |
| Volatility 3Y: | - |
