JP Morgan Knock-Out SND/ DE000JB5EV24 /
| 2024-06-10 9:28:19 AM | Chg.-0.15 | Bid10:50:48 AM | Ask10:50:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | -2.43% | 6.10 Bid Size: 50,000 |
6.11 Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... | 164.8669 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5EV2 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.8669 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 164.8669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.1331 |
| Distance to knock-out %: | 26.73% |
| Distance to strike price: | 60.1331 |
| Distance to strike price %: | 26.73% |
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 %: | 4.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.02 |
|---|---|
| High: | 6.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.10% | ||
|---|---|---|---|
| 1 Month | -7.24% | ||
| 3 Months | +27.81% | ||
| YTD | +186.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.66 | 6.04 |
|---|---|---|
| 1M High / 1M Low: | 7.19 | 6.04 |
| 6M High / 6M Low: | 7.19 | 1.20 |
| High (YTD): | 2024-05-28 | 7.19 |
| Low (YTD): | 2024-01-05 | 1.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.77% | |
| Volatility 6M: | 117.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
