JP Morgan Knock-Out SND/ DE000JA43VJ3 /
| 2024-05-29 8:43:38 AM | Chg.-0.36 | Bid9:31:16 PM | Ask9:31:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.67EUR | -2.76% | 12.21 Bid Size: 1,000 |
12.51 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 106.8611 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA43VJ |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.8611 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 106.8611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.9389 |
| Distance to knock-out %: | 53.90% |
| Distance to strike price: | 124.9389 |
| Distance to strike price %: | 53.90% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.67 |
|---|---|
| High: | 12.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +15.08% | ||
| 3 Months | +25.07% | ||
| YTD | +65.62% | ||
| 1 Year | +98.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.03 | 12.46 |
|---|---|---|
| 1M High / 1M Low: | 13.03 | 10.63 |
| 6M High / 6M Low: | 13.03 | 6.28 |
| High (YTD): | 2024-05-28 | 13.03 |
| Low (YTD): | 2024-01-05 | 6.75 |
| 52W High: | 2024-05-28 | 13.03 |
| 52W Low: | 2023-10-24 | 3.53 |
| Avg. price 1W: | 12.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.27% | |
| Volatility 6M: | 41.04% | |
| Volatility 1Y: | 55.21% | |
| Volatility 3Y: | - |
