JP Morgan Knock-Out SND/ DE000JB5V749 /
| 2024-06-07 12:53:38 PM | Chg.- | Bid8:00:10 AM | Ask8:00:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.31EUR | - | 7.49 Bid Size: 1,000 |
7.79 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 152.1141 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5V74 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.1141 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 159.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.20 |
| Distance to knock-out %: | 28.98% |
| Distance to strike price: | 72.8859 |
| Distance to strike price %: | 32.39% |
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 %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.31 |
|---|---|
| High: | 7.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.56% | ||
|---|---|---|---|
| 1 Month | -7.93% | ||
| 3 Months | +20.43% | ||
| YTD | +124.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.90 | 7.21 |
|---|---|---|
| 1M High / 1M Low: | 8.40 | 7.21 |
| 6M High / 6M Low: | 8.40 | 2.27 |
| High (YTD): | 2024-05-27 | 8.40 |
| Low (YTD): | 2024-01-05 | 2.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.95% | |
| Volatility 6M: | 82.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
