JP Morgan Knock-Out SND/ DE000JN8CLR3 /
| 2024-06-07 9:23:24 AM | Chg.-0.48 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.01EUR | -3.31% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 86.1854 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8CLR |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.1854 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 86.1854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.8146 |
| Distance to knock-out %: | 61.70% |
| Distance to strike price: | 138.8146 |
| Distance to strike price %: | 61.70% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.01 |
|---|---|
| High: | 14.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +0.79% | ||
| 3 Months | +12.89% | ||
| YTD | +44.73% | ||
| 1 Year | +68.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.50 | 13.90 |
|---|---|---|
| 1M High / 1M Low: | 15.03 | 13.90 |
| 6M High / 6M Low: | 15.03 | 8.77 |
| High (YTD): | 2024-05-28 | 15.03 |
| Low (YTD): | 2024-01-05 | 8.77 |
| 52W High: | 2024-05-28 | 15.03 |
| 52W Low: | 2023-10-24 | 5.50 |
| Avg. price 1W: | 14.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.11% | |
| Volatility 6M: | 33.34% | |
| Volatility 1Y: | 41.21% | |
| Volatility 3Y: | - |
