JP Morgan Knock-Out SNW/ DE000JA6D0H1 /
| 2024-06-14 10:24:29 AM | Chg.+0.12 | Bid2:12:19 PM | Ask2:12:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | +3.37% | 3.74 Bid Size: 100,000 |
3.75 Ask Size: 100,000 |
SANOFI SA INHABER ... | 124.7128 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6D0H |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.7128 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.32 |
| Knock-out: | 124.7128 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.3128 |
| Distance to knock-out %: | -42.69% |
| Distance to strike price: | -37.3128 |
| Distance to strike price %: | -42.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +10.84% | ||
| 3 Months | -6.12% | ||
| YTD | -5.15% | ||
| 1 Year | +6.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 3.32 |
| 6M High / 6M Low: | 4.33 | 3.25 |
| High (YTD): | 2024-02-14 | 4.33 |
| Low (YTD): | 2024-01-12 | 3.25 |
| 52W High: | 2023-10-27 | 4.49 |
| 52W Low: | 2023-10-12 | 2.44 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.58% | |
| Volatility 6M: | 40.37% | |
| Volatility 1Y: | 77.01% | |
| Volatility 3Y: | - |
