JP Morgan Knock-Out SND/ DE000JS9X8D8 /
| 2024-05-28 10:08:55 AM | Chg.-0.07 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.99EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 55.0227 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9X8D |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.0227 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 57.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.70 |
| Distance to knock-out %: | 75.66% |
| Distance to strike price: | 182.4894 |
| Distance to strike price %: | 76.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.99 |
|---|---|
| High: | 17.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | +11.60% | ||
| 3 Months | +18.51% | ||
| YTD | +42.44% | ||
| 1 Year | +62.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.06 | 17.51 |
|---|---|---|
| 1M High / 1M Low: | 18.06 | 15.59 |
| 6M High / 6M Low: | 18.06 | 11.18 |
| High (YTD): | 2024-05-27 | 18.06 |
| Low (YTD): | 2024-01-05 | 11.63 |
| 52W High: | 2024-05-27 | 18.06 |
| 52W Low: | 2023-10-25 | 8.43 |
| Avg. price 1W: | 17.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.23% | |
| Volatility 6M: | 25.69% | |
| Volatility 1Y: | 31.28% | |
| Volatility 3Y: | - |
