JP Morgan Knock-Out SND/ DE000JK0MP51 /
| 2024-05-31 11:38:49 AM | Chg.-0.04 | Bid1:07:55 PM | Ask1:07:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.30EUR | -0.48% | 8.31 Bid Size: 50,000 |
8.32 Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... | 144.4245 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK0MP5 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.4245 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 151.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.30 |
| Distance to knock-out %: | 33.46% |
| Distance to strike price: | 83.5755 |
| Distance to strike price %: | 36.66% |
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 %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.30 |
|---|---|
| High: | 8.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.90% | ||
|---|---|---|---|
| 1 Month | +20.46% | ||
| 3 Months | +27.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.13 | 8.34 |
|---|---|---|
| 1M High / 1M Low: | 9.13 | 6.67 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
