JP Morgan Knock-Out SND/ DE000JK3GY71 /
| 2024-06-04 11:46:21 AM | Chg.+0.49 | Bid8:52:14 PM | Ask8:52:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.72EUR | +5.31% | 9.47 Bid Size: 1,000 |
9.77 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 320.0848 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK3GY7 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 320.0848 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.35 |
| Knock-out: | 304.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.90 |
| Distance to knock-out %: | -34.45% |
| Distance to strike price: | -93.9848 |
| Distance to strike price %: | -41.57% |
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 %: | 3.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.72 |
|---|---|
| High: | 9.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.82% | ||
|---|---|---|---|
| 1 Month | -10.66% | ||
| 3 Months | -13.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.30 | 8.54 |
|---|---|---|
| 1M High / 1M Low: | 10.60 | 8.49 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
