JP Morgan Knock-Out SND/ DE000JB66XA7 /
| 2024-05-31 10:59:21 AM | Chg.-0.09 | Bid12:39:20 PM | Ask12:39:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.87EUR | -1.13% | 7.87 Bid Size: 50,000 |
7.88 Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... | 149.2749 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB66XA |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.2749 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 149.2749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.7251 |
| Distance to knock-out %: | 34.53% |
| Distance to strike price: | 78.7251 |
| Distance to strike price %: | 34.53% |
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 %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.87 |
|---|---|
| High: | 7.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.20% | ||
|---|---|---|---|
| 1 Month | +22.02% | ||
| 3 Months | +32.49% | ||
| YTD | +121.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.64 | 7.96 |
|---|---|---|
| 1M High / 1M Low: | 8.64 | 6.26 |
| 6M High / 6M Low: | 8.64 | 2.34 |
| High (YTD): | 2024-05-27 | 8.64 |
| Low (YTD): | 2024-01-05 | 2.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.78% | |
| Volatility 6M: | 77.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
