JP Morgan Knock-Out SND/ DE000JS9X862 /
| 2024-06-03 11:08:06 AM | Chg.+0.09 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.59EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 52.4682 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9X86 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.4682 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 55.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.75 |
| Distance to knock-out %: | 75.60% |
| Distance to strike price: | 173.4164 |
| Distance to strike price %: | 76.78% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.59 |
|---|---|
| High: | 17.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | +9.60% | ||
| 3 Months | +14.15% | ||
| YTD | +36.57% | ||
| 1 Year | +51.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.32 | 17.50 |
|---|---|---|
| 1M High / 1M Low: | 18.32 | 16.05 |
| 6M High / 6M Low: | 18.32 | 11.63 |
| High (YTD): | 2024-05-27 | 18.32 |
| Low (YTD): | 2024-01-05 | 11.88 |
| 52W High: | 2024-05-27 | 18.32 |
| 52W Low: | 2023-10-25 | 8.68 |
| Avg. price 1W: | 17.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.76% | |
| Volatility 6M: | 25.45% | |
| Volatility 1Y: | 30.50% | |
| Volatility 3Y: | - |
