JP Morgan Knock-Out SND/ DE000JA3CP51 /
| 2024-05-29 9:29:18 AM | Chg.+0.31 | Bid2:54:49 PM | Ask2:54:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | +26.72% | 1.96 Bid Size: 30,000 |
1.97 Ask Size: 30,000 |
SCHNEIDER ELEC. INH.... | 245.9073 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3CP5 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 245.9073 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.02 |
| Knock-out: | 245.9073 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.1073 |
| Distance to knock-out %: | -6.09% |
| Distance to strike price: | -14.1073 |
| Distance to strike price %: | -6.09% |
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 %: | 22.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.48% | ||
|---|---|---|---|
| 1 Month | -53.63% | ||
| 3 Months | -65.49% | ||
| YTD | -78.29% | ||
| 1 Year | -83.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 1.15 |
| 6M High / 6M Low: | 8.26 | 1.15 |
| High (YTD): | 2024-01-05 | 7.68 |
| Low (YTD): | 2024-05-27 | 1.15 |
| 52W High: | 2023-10-25 | 11.05 |
| 52W Low: | 2024-05-27 | 1.15 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 272.53% | |
| Volatility 6M: | 131.08% | |
| Volatility 1Y: | 95.94% | |
| Volatility 3Y: | - |
