JP Morgan Knock-Out SND/ DE000JA3GDR7 /
| 2024-05-29 9:56:52 AM | Chg.- | Bid8:56:02 AM | Ask8:56:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.88EUR | - | 11.52 Bid Size: 1,000 |
11.72 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 112.7579 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3GDR |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.7579 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 112.7579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.0421 |
| Distance to knock-out %: | 51.36% |
| Distance to strike price: | 119.0421 |
| Distance to strike price %: | 51.36% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.88 |
|---|---|
| High: | 11.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +17.97% | ||
| 3 Months | +25.18% | ||
| YTD | +67.80% | ||
| 1 Year | +102.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.29 | 11.88 |
|---|---|---|
| 1M High / 1M Low: | 12.29 | 9.98 |
| 6M High / 6M Low: | 12.29 | 5.87 |
| High (YTD): | 2024-05-27 | 12.29 |
| Low (YTD): | 2024-01-05 | 6.18 |
| 52W High: | 2024-05-27 | 12.29 |
| 52W Low: | 2023-10-26 | 2.96 |
| Avg. price 1W: | 12.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.67% | |
| Volatility 6M: | 41.68% | |
| Volatility 1Y: | 60.74% | |
| Volatility 3Y: | - |
