JP Morgan Knock-Out SND/ DE000JB6PAY2 /
| 2024-06-03 10:58:39 AM | Chg.- | Bid8:03:46 AM | Ask8:03:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.91EUR | - | 8.73 Bid Size: 1,000 |
9.03 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 139.6428 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6PAY |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.6428 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 146.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.25 |
| Distance to knock-out %: | 35.09% |
| Distance to strike price: | 86.2992 |
| Distance to strike price %: | 38.21% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.91 |
|---|---|
| High: | 8.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.51% | ||
|---|---|---|---|
| 1 Month | +20.41% | ||
| 3 Months | +24.27% | ||
| YTD | +99.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.53 | 8.78 |
|---|---|---|
| 1M High / 1M Low: | 9.55 | 7.68 |
| 6M High / 6M Low: | 9.55 | 3.26 |
| High (YTD): | 2024-05-27 | 9.55 |
| Low (YTD): | 2024-01-05 | 3.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.28% | |
| Volatility 6M: | 63.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
