JP Morgan Knock-Out SND/ DE000JB51RN4 /
| 2024-06-04 12:22:28 PM | Chg.-0.37 | Bid4:26:16 PM | Ask4:26:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.21EUR | -5.62% | 6.32 Bid Size: 50,000 |
6.33 Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... | 162.2538 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB51RN |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.2538 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 162.2538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.8462 |
| Distance to knock-out %: | 28.24% |
| Distance to strike price: | 63.8462 |
| Distance to strike price %: | 28.24% |
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 %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.21 |
|---|---|
| High: | 6.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | +16.95% | ||
| 3 Months | +23.21% | ||
| YTD | +170.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.36 | 6.57 |
|---|---|---|
| 1M High / 1M Low: | 7.41 | 5.49 |
| 6M High / 6M Low: | 7.41 | 1.14 |
| High (YTD): | 2024-05-27 | 7.41 |
| Low (YTD): | 2024-01-05 | 1.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.66% | |
| Volatility 6M: | 111.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
