JP Morgan Knock-Out SND/ DE000JS94U51 /
2024-06-04 8:55:12 AM | Chg.+0.34 | Bid10:41:13 AM | Ask10:41:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.49EUR | +8.19% | 4.73 Bid Size: 50,000 |
4.74 Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... | 271.0555 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS94U5 |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 271.0555 - |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.79 |
Knock-out: | 257.50 |
Knock-out violated on: | - |
Distance to knock-out: | -31.40 |
Distance to knock-out %: | -13.89% |
Distance to strike price: | -44.9555 |
Distance to strike price %: | -19.88% |
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 %: | 6.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.49 |
---|---|
High: | 4.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.39% | ||
---|---|---|---|
1 Month | -24.41% | ||
3 Months | -30.39% | ||
YTD | -51.56% | ||
1 Year | -58.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.39 | 3.47 |
---|---|---|
1M High / 1M Low: | 5.83 | 3.47 |
6M High / 6M Low: | 10.58 | 3.47 |
High (YTD): | 2024-01-05 | 10.16 |
Low (YTD): | 2024-05-28 | 3.47 |
52W High: | 2023-10-24 | 13.56 |
52W Low: | 2024-05-28 | 3.47 |
Avg. price 1W: | 4.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 120.87% | |
Volatility 6M: | 66.33% | |
Volatility 1Y: | 51.08% | |
Volatility 3Y: | - |