JP Morgan Knock-Out SND/ DE000JS7YMZ5 /
| 2024-06-10 9:29:53 AM | Chg.-0.08 | Bid6:19:08 PM | Ask6:19:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.38EUR | -0.76% | 10.74 Bid Size: 1,000 |
11.04 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 121.1776 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS7YMZ |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.1776 - |
| Maturity: | Endless |
| Issue date: | 2023-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 127.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.70 |
| Distance to knock-out %: | 43.42% |
| Distance to strike price: | 103.8224 |
| Distance to strike price %: | 46.14% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.38 |
|---|---|
| High: | 10.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | -3.53% | ||
| 3 Months | +16.11% | ||
| YTD | +65.29% | ||
| 1 Year | +108.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.00 | 10.34 |
|---|---|---|
| 1M High / 1M Low: | 11.48 | 10.34 |
| 6M High / 6M Low: | 11.48 | 5.36 |
| High (YTD): | 2024-05-28 | 11.48 |
| Low (YTD): | 2024-01-05 | 5.36 |
| 52W High: | 2024-05-28 | 11.48 |
| 52W Low: | 2023-10-25 | 2.16 |
| Avg. price 1W: | 10.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.70% | |
| Volatility 6M: | 48.11% | |
| Volatility 1Y: | 73.37% | |
| Volatility 3Y: | - |
