JP Morgan Knock-Out SND/ DE000JB7LJX2 /
| 2024-05-31 10:43:12 AM | Chg.-0.03 | Bid8:34:18 PM | Ask8:34:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | -0.55% | 5.42 Bid Size: 1,000 |
5.72 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 174.0907 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7LJX |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.0907 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 174.0907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.9093 |
| Distance to knock-out %: | 23.64% |
| Distance to strike price: | 53.9093 |
| Distance to strike price %: | 23.64% |
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 %: | 5.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 5.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.81% | ||
|---|---|---|---|
| 1 Month | +34.41% | ||
| 3 Months | +55.14% | ||
| YTD | +352.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.17 | 5.46 |
|---|---|---|
| 1M High / 1M Low: | 6.17 | 3.89 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-27 | 6.17 |
| Low (YTD): | 2024-01-08 | 0.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
