JP Morgan Knock-Out SND/ DE000JQ88FU4 /
| 2024-06-10 8:39:49 AM | Chg.-0.28 | Bid6:12:16 PM | Ask6:12:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.39EUR | -2.90% | 9.61 Bid Size: 1,000 |
9.91 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 132.8343 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ88FU |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.8343 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 132.8343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.1657 |
| Distance to knock-out %: | 40.96% |
| Distance to strike price: | 92.1657 |
| Distance to strike price %: | 40.96% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.39 |
|---|---|
| High: | 9.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | -3.20% | ||
| 3 Months | +18.41% | ||
| YTD | +80.92% | ||
| 1 Year | +134.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.79 | 9.32 |
|---|---|---|
| 1M High / 1M Low: | 10.39 | 9.32 |
| 6M High / 6M Low: | 10.39 | 4.27 |
| High (YTD): | 2024-05-16 | 10.39 |
| Low (YTD): | 2024-01-05 | 4.27 |
| 52W High: | 2024-05-16 | 10.39 |
| 52W Low: | 2023-10-24 | 1.10 |
| Avg. price 1W: | 9.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.44% | |
| Volatility 6M: | 58.32% | |
| Volatility 1Y: | 102.13% | |
| Volatility 3Y: | - |
