JP Morgan Knock-Out SND/ DE000JS7ZTV6 /
| 2024-06-07 10:59:41 AM | Chg.-0.68 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.65EUR | -3.92% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 57.762 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS7ZTV |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.762 - |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 60.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 167.60 |
| Distance to knock-out %: | 73.41% |
| Distance to strike price: | 170.5507 |
| Distance to strike price %: | 74.70% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.65 |
|---|---|
| High: | 16.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | +0.06% | ||
| 3 Months | +8.89% | ||
| YTD | +34.27% | ||
| 1 Year | +53.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.33 | 16.60 |
|---|---|---|
| 1M High / 1M Low: | 17.77 | 16.60 |
| 6M High / 6M Low: | 17.77 | 11.46 |
| High (YTD): | 2024-05-27 | 17.77 |
| Low (YTD): | 2024-01-05 | 11.46 |
| 52W High: | 2024-05-27 | 17.77 |
| 52W Low: | 2023-10-25 | 8.18 |
| Avg. price 1W: | 16.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.16% | |
| Volatility 6M: | 26.33% | |
| Volatility 1Y: | 31.27% | |
| Volatility 3Y: | - |
