JP Morgan Knock-Out SND/ DE000JA3AZ10 /
| 29/05/2024 09:27:52 | Chg.+0.33 | Bid18:41:02 | Ask18:41:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | +10.34% | 3.88 Bid Size: 1,000 |
4.18 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 266.9548 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3AZ1 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 266.9548 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.27 |
| Knock-out: | 253.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.80 |
| Distance to knock-out %: | -9.40% |
| Distance to strike price: | -35.1548 |
| Distance to strike price %: | -15.17% |
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 %: | 8.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.09% | ||
|---|---|---|---|
| 1 Month | -32.31% | ||
| 3 Months | -44.30% | ||
| YTD | -60.14% | ||
| 1 Year | -67.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.83 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 5.72 | 3.18 |
| 6M High / 6M Low: | 10.33 | 3.18 |
| High (YTD): | 05/01/2024 | 9.75 |
| Low (YTD): | 27/05/2024 | 3.18 |
| 52W High: | 25/10/2023 | 13.13 |
| 52W Low: | 27/05/2024 | 3.18 |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.78% | |
| Volatility 6M: | 68.64% | |
| Volatility 1Y: | 52.99% | |
| Volatility 3Y: | - |
