JP Morgan Knock-Out SND/ DE000JA3AYW6 /
| 2024-05-28 9:12:59 AM | Chg.0.00 | Bid8:23:46 PM | Ask8:23:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | 0.00% | 2.95 Bid Size: 1,000 |
3.25 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 261.884 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3AYW |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.884 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.84 |
| Knock-out: | 248.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.20 |
| Distance to knock-out %: | -4.72% |
| Distance to strike price: | -24.384 |
| Distance to strike price %: | -10.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 10.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.54% | ||
|---|---|---|---|
| 1 Month | -48.66% | ||
| 3 Months | -54.34% | ||
| YTD | -67.79% | ||
| 1 Year | -73.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 5.22 | 2.68 |
| 6M High / 6M Low: | 10.04 | 2.68 |
| High (YTD): | 2024-01-05 | 9.24 |
| Low (YTD): | 2024-05-27 | 2.68 |
| 52W High: | 2023-10-25 | 12.62 |
| 52W Low: | 2024-05-27 | 2.68 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 144.30% | |
| Volatility 6M: | 77.11% | |
| Volatility 1Y: | 58.95% | |
| Volatility 3Y: | - |
