JP Morgan Knock-Out SND/ DE000JN8FGN5 /
| 6/7/2024 10:09:20 AM | Chg.-0.49 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.56EUR | -4.07% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 109.6902 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8FGN |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.6902 EUR |
| Maturity: | Endless |
| Issue date: | 9/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 115.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.80 |
| Distance to knock-out %: | 48.80% |
| Distance to strike price: | 115.3098 |
| Distance to strike price %: | 51.25% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.56 |
|---|---|
| High: | 11.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | +14.57% | ||
| YTD | +56.85% | ||
| 1 Year | +91.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.05 | 11.56 |
|---|---|---|
| 1M High / 1M Low: | 12.60 | 11.52 |
| 6M High / 6M Low: | 12.60 | 6.46 |
| High (YTD): | 5/27/2024 | 12.60 |
| Low (YTD): | 1/5/2024 | 6.46 |
| 52W High: | 5/27/2024 | 12.60 |
| 52W Low: | 10/26/2023 | 3.24 |
| Avg. price 1W: | 11.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.01% | |
| Volatility 6M: | 40.72% | |
| Volatility 1Y: | 57.21% | |
| Volatility 3Y: | - |
