JP Morgan Knock-Out SNW/ DE000JA6D0B4 /
| 2024-06-14 10:24:25 AM | Chg.+0.11 | Bid12:03:23 PM | Ask12:03:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | +4.25% | 2.72 Bid Size: 100,000 |
2.73 Ask Size: 100,000 |
SANOFI SA INHABER ... | 114.9294 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6D0B |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.9294 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.12 |
| Knock-out: | 114.9294 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.5294 |
| Distance to knock-out %: | -31.50% |
| Distance to strike price: | -27.5294 |
| Distance to strike price %: | -31.50% |
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 %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | -8.47% | ||
| YTD | -6.90% | ||
| 1 Year | +8.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.34 |
| 6M High / 6M Low: | 3.35 | 2.27 |
| High (YTD): | 2024-02-14 | 3.35 |
| Low (YTD): | 2024-01-12 | 2.27 |
| 52W High: | 2023-10-27 | 3.51 |
| 52W Low: | 2023-10-12 | 1.46 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.37% | |
| Volatility 6M: | 55.00% | |
| Volatility 1Y: | 116.62% | |
| Volatility 3Y: | - |
