JP Morgan Knock-Out SND/ DE000JK6RZT4 /
2024-05-31 8:50:02 AM | Chg.-0.24 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.43EUR | -2.06% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 343.8269 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK6RZT |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 343.8269 EUR |
Maturity: | Endless |
Issue date: | 2024-04-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.95 |
Knock-out: | 326.60 |
Knock-out violated on: | - |
Distance to knock-out: | -98.60 |
Distance to knock-out %: | -43.25% |
Distance to strike price: | -115.8269 |
Distance to strike price %: | -50.80% |
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 %: | 2.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.43 |
---|---|
High: | 11.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.42% | ||
---|---|---|---|
1 Month | -12.68% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.67 | 10.75 |
---|---|---|
1M High / 1M Low: | 13.31 | 10.75 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |