JP Morgan Knock-Out SND/ DE000JQ88FU4 /
| 2024-05-31 8:38:55 AM | Chg.+0.25 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.79EUR | +2.62% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 132.5426 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ88FU |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.5426 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 132.5426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.3074 |
| Distance to knock-out %: | 41.31% |
| Distance to strike price: | 93.3074 |
| Distance to strike price %: | 41.31% |
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 %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.79 |
|---|---|
| High: | 9.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | +21.01% | ||
| 3 Months | +24.55% | ||
| YTD | +88.63% | ||
| 1 Year | +135.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.37 | 9.54 |
|---|---|---|
| 1M High / 1M Low: | 10.39 | 8.09 |
| 6M High / 6M Low: | 10.39 | 3.89 |
| High (YTD): | 2024-05-16 | 10.39 |
| Low (YTD): | 2024-01-05 | 4.27 |
| 52W High: | 2024-05-16 | 10.39 |
| 52W Low: | 2023-10-24 | 1.10 |
| Avg. price 1W: | 10.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.90% | |
| Volatility 6M: | 58.47% | |
| Volatility 1Y: | 101.85% | |
| Volatility 3Y: | - |
