JP Morgan Knock-Out SND/ DE000JB6KSY5 /
| 2024-05-31 8:32:05 AM | Chg.+0.24 | Bid4:55:20 PM | Ask4:55:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.64EUR | +2.86% | 8.30 Bid Size: 50,000 |
8.31 Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... | 144.1355 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6KSY |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.1355 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 144.1355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.8645 |
| Distance to knock-out %: | 36.78% |
| Distance to strike price: | 83.8645 |
| Distance to strike price %: | 36.78% |
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 %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.64 |
|---|---|
| High: | 8.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | +21.52% | ||
| 3 Months | +34.37% | ||
| YTD | +112.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.21 | 8.40 |
|---|---|---|
| 1M High / 1M Low: | 9.25 | 6.93 |
| 6M High / 6M Low: | 9.25 | 2.78 |
| High (YTD): | 2024-05-16 | 9.25 |
| Low (YTD): | 2024-01-05 | 3.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.64% | |
| Volatility 6M: | 73.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
