JP Morgan Knock-Out SND/ DE000JS7ZTY0 /
| 2024-06-10 10:52:09 AM | Chg.+0.10 | Bid6:28:56 PM | Ask6:28:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.97EUR | +0.63% | 16.29 Bid Size: 1,000 |
16.59 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 65.6607 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS7ZTY |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.6607 - |
| 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: | 69.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.00 |
| Distance to knock-out %: | 69.33% |
| Distance to strike price: | 159.3393 |
| Distance to strike price %: | 70.82% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.97 |
|---|---|
| High: | 15.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -2.98% | ||
| 3 Months | +9.99% | ||
| YTD | +37.20% | ||
| 1 Year | +57.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.54 | 15.81 |
|---|---|---|
| 1M High / 1M Low: | 16.98 | 15.81 |
| 6M High / 6M Low: | 16.98 | 10.70 |
| High (YTD): | 2024-05-27 | 16.98 |
| Low (YTD): | 2024-01-05 | 10.70 |
| 52W High: | 2024-05-27 | 16.98 |
| 52W Low: | 2023-10-25 | 7.44 |
| Avg. price 1W: | 16.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.76% | |
| Volatility 6M: | 27.95% | |
| Volatility 1Y: | 33.73% | |
| Volatility 3Y: | - |
