JP Morgan Knock-Out SND/ DE000JA3CNZ8 /
| 29/05/2024 09:29:18 | Chg.-0.34 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.40EUR | -2.90% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 118.5188 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3CNZ |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.5188 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 118.5188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.2812 |
| Distance to knock-out %: | 48.87% |
| Distance to strike price: | 113.2812 |
| Distance to strike price %: | 48.87% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.40 |
|---|---|
| High: | 11.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +15.50% | ||
| 3 Months | +27.80% | ||
| YTD | +74.31% | ||
| 1 Year | +114.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.75 | 11.13 |
|---|---|---|
| 1M High / 1M Low: | 11.75 | 9.40 |
| 6M High / 6M Low: | 11.75 | 5.13 |
| High (YTD): | 27/05/2024 | 11.75 |
| Low (YTD): | 05/01/2024 | 5.62 |
| 52W High: | 27/05/2024 | 11.75 |
| 52W Low: | 25/10/2023 | 2.41 |
| Avg. price 1W: | 11.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.32% | |
| Volatility 6M: | 45.14% | |
| Volatility 1Y: | 68.59% | |
| Volatility 3Y: | - |
