JP Morgan Knock-Out SND/ DE000JB51RV7 /
| 2024-05-29 12:01:06 PM | Chg.-0.49 | Bid12:25:12 PM | Ask12:25:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.40EUR | -6.21% | 7.36 Bid Size: 30,000 |
7.37 Ask Size: 30,000 |
SCHNEIDER ELEC. INH.... | 156.8146 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB51RV |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.8146 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 156.8146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.9854 |
| Distance to knock-out %: | 32.35% |
| Distance to strike price: | 74.9854 |
| Distance to strike price %: | 32.35% |
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 %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.40 |
|---|---|
| High: | 7.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +24.16% | ||
| 3 Months | +38.06% | ||
| YTD | +164.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.93 | 7.33 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 5.56 |
| 6M High / 6M Low: | 7.93 | 1.46 |
| High (YTD): | 2024-05-27 | 7.93 |
| Low (YTD): | 2024-01-05 | 1.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.19% | |
| Volatility 6M: | 94.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
