JP Morgan Knock-Out SND/ DE000JS9ZSK7 /
2024-06-10 10:53:43 AM | Chg.+0.07 | Bid7:13:11 PM | Ask7:13:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.93EUR | +0.44% | 16.20 Bid Size: 1,000 |
16.50 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 66.446 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS9ZSK |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.446 - |
Maturity: | Endless |
Issue date: | 2023-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.38 |
Knock-out: | 66.446 |
Knock-out violated on: | - |
Distance to knock-out: | 158.554 |
Distance to knock-out %: | 70.47% |
Distance to strike price: | 158.554 |
Distance to strike price %: | 70.47% |
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 %: | 1.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.93 |
---|---|
High: | 15.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.03% | ||
---|---|---|---|
1 Month | -3.10% | ||
3 Months | +9.86% | ||
YTD | +37.33% | ||
1 Year | +57.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.50 | 15.77 |
---|---|---|
1M High / 1M Low: | 16.95 | 15.77 |
6M High / 6M Low: | 16.95 | 10.64 |
High (YTD): | 2024-05-27 | 16.95 |
Low (YTD): | 2024-01-05 | 10.64 |
52W High: | 2024-05-27 | 16.95 |
52W Low: | 2023-10-25 | 7.39 |
Avg. price 1W: | 16.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.42% | |
Volatility 6M: | 28.11% | |
Volatility 1Y: | 34.02% | |
Volatility 3Y: | - |