JP Morgan Knock-Out SND/ DE000JS7ZTZ7 /
| 5/28/2024 9:57:03 AM | Chg.- | Bid9:52:10 AM | Ask9:52:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.41EUR | - | 16.04 Bid Size: 30,000 |
16.05 Ask Size: 30,000 |
SCHNEIDER ELEC. INH.... | 70.7134 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS7ZTZ |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.7134 - |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 74.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.50 |
| Distance to knock-out %: | 67.95% |
| Distance to strike price: | 161.0866 |
| Distance to strike price %: | 69.49% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.41 |
|---|---|
| High: | 16.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +12.71% | ||
| 3 Months | +20.75% | ||
| YTD | +47.44% | ||
| 1 Year | +70.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.46 | 15.84 |
|---|---|---|
| 1M High / 1M Low: | 16.46 | 14.07 |
| 6M High / 6M Low: | 16.46 | 9.67 |
| High (YTD): | 5/27/2024 | 16.46 |
| Low (YTD): | 1/5/2024 | 10.19 |
| 52W High: | 5/27/2024 | 16.46 |
| 52W Low: | 10/25/2023 | 6.94 |
| Avg. price 1W: | 16.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.20% | |
| Volatility 6M: | 27.66% | |
| Volatility 1Y: | 35.13% | |
| Volatility 3Y: | - |
