JP Morgan Knock-Out SND/ DE000JQ82LW1 /
| 2024-05-29 8:38:51 AM | Chg.-0.26 | Bid9:13:43 AM | Ask9:13:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.72EUR | -2.37% | 10.63 Bid Size: 30,000 |
10.64 Ask Size: 30,000 |
SCHNEIDER ELEC. INH.... | 125.9342 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ82LW |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.9342 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 132.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.50 |
| Distance to knock-out %: | 42.92% |
| Distance to strike price: | 105.8658 |
| Distance to strike price %: | 45.67% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.72 |
|---|---|
| High: | 10.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | +18.06% | ||
| 3 Months | +31.21% | ||
| YTD | +85.47% | ||
| 1 Year | +135.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.98 | 10.52 |
|---|---|---|
| 1M High / 1M Low: | 10.99 | 8.70 |
| 6M High / 6M Low: | 10.99 | 4.37 |
| High (YTD): | 2024-05-16 | 10.99 |
| Low (YTD): | 2024-01-05 | 4.87 |
| 52W High: | 2024-05-16 | 10.99 |
| 52W Low: | 2023-10-24 | 1.69 |
| Avg. price 1W: | 10.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.82% | |
| Volatility 6M: | 53.55% | |
| Volatility 1Y: | 83.31% | |
| Volatility 3Y: | - |
