JP Morgan Knock-Out SND/ DE000JS7ZTX2 /
| 2024-06-03 10:42:08 AM | Chg.- | Bid10:02:47 AM | Ask10:02:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.57EUR | - | 16.27 Bid Size: 50,000 |
16.28 Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... | 62.9565 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS7ZTX |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.9565 - |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 66.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.90 |
| Distance to knock-out %: | 70.72% |
| Distance to strike price: | 163.1435 |
| Distance to strike price %: | 72.16% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.57 |
|---|---|
| High: | 16.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | +10.10% | ||
| 3 Months | +12.72% | ||
| YTD | +39.36% | ||
| 1 Year | +56.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.20 | 16.50 |
|---|---|---|
| 1M High / 1M Low: | 17.25 | 15.25 |
| 6M High / 6M Low: | 17.25 | 10.62 |
| High (YTD): | 2024-05-27 | 17.25 |
| Low (YTD): | 2024-01-05 | 10.95 |
| 52W High: | 2024-05-27 | 17.25 |
| 52W Low: | 2023-10-25 | 7.68 |
| Avg. price 1W: | 16.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.06% | |
| Volatility 6M: | 26.16% | |
| Volatility 1Y: | 32.36% | |
| Volatility 3Y: | - |
