JP Morgan Knock-Out SND/ DE000JB5RKP7 /
| 2024-05-30 10:53:13 AM | Chg.- | Bid9:40:44 AM | Ask9:40:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.17EUR | - | 6.04 Bid Size: 50,000 |
6.05 Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... | 166.9662 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5RKP |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.9662 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 166.9662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.0338 |
| Distance to knock-out %: | 26.77% |
| Distance to strike price: | 61.0338 |
| Distance to strike price %: | 26.77% |
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 %: | 4.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.17 |
|---|---|
| High: | 6.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.22% | ||
|---|---|---|---|
| 1 Month | +30.17% | ||
| 3 Months | +45.86% | ||
| YTD | +229.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.88 | 6.17 |
|---|---|---|
| 1M High / 1M Low: | 6.88 | 4.50 |
| 6M High / 6M Low: | 6.88 | 0.68 |
| High (YTD): | 2024-05-27 | 6.88 |
| Low (YTD): | 2024-01-05 | 0.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.59% | |
| Volatility 6M: | 142.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
