JP Morgan Knock-Out SND/ DE000JS9ZSK7 /
| 2024-06-03 10:43:40 AM | Chg.+0.05 | Bid9:35:55 PM | Ask9:35:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.26EUR | +0.31% | 16.06 Bid Size: 1,000 |
16.36 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 66.3438 - | 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: | 66.3438 - |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 66.3438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.55 |
| Distance to knock-out %: | 70.64% |
| Distance to strike price: | 159.55 |
| Distance to strike price %: | 70.64% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.26 |
|---|---|
| High: | 16.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | +10.24% | ||
| 3 Months | +13.79% | ||
| YTD | +40.17% | ||
| 1 Year | +56.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.95 | 16.21 |
|---|---|---|
| 1M High / 1M Low: | 16.95 | 14.75 |
| 6M High / 6M Low: | 16.95 | 10.32 |
| 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: | 16.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.88% | |
| Volatility 6M: | 27.08% | |
| Volatility 1Y: | 33.55% | |
| Volatility 3Y: | - |
