JP Morgan Knock-Out SND/ DE000JA3AZ28 /
| 2024-05-29 9:27:52 AM | Chg.+0.34 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +11.60% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 264.4203 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3AZ2 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 264.4203 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.74 |
| Knock-out: | 251.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.30 |
| Distance to knock-out %: | -8.33% |
| Distance to strike price: | -32.6203 |
| Distance to strike price %: | -14.07% |
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 %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | -33.94% | ||
| 3 Months | -46.04% | ||
| YTD | -61.84% | ||
| 1 Year | -68.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 5.47 | 2.93 |
| 6M High / 6M Low: | 10.08 | 2.93 |
| High (YTD): | 2024-01-05 | 9.50 |
| Low (YTD): | 2024-05-28 | 2.93 |
| 52W High: | 2023-10-25 | 12.88 |
| 52W Low: | 2024-05-28 | 2.93 |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.67% | |
| Volatility 6M: | 72.43% | |
| Volatility 1Y: | 55.61% | |
| Volatility 3Y: | - |
