JP Morgan Knock-Out SNW/ DE000JA6D0F5 /
2024-06-14 10:24:25 AM | Chg.+0.11 | Bid2:45:20 PM | Ask2:45:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.81EUR | +4.07% | 2.82 Bid Size: 100,000 |
2.83 Ask Size: 100,000 |
SANOFI SA INHABER ... | 116.2171 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA6D0F |
Currency: | EUR |
Underlying: | SANOFI SA INHABER EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 116.2171 - |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.00 |
Knock-out: | 110.40 |
Knock-out violated on: | - |
Distance to knock-out: | -23.00 |
Distance to knock-out %: | -26.32% |
Distance to strike price: | -28.8171 |
Distance to strike price %: | -32.97% |
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 %: | 5.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.81 |
---|---|
High: | 2.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.34% | ||
---|---|---|---|
1 Month | +14.69% | ||
3 Months | -8.17% | ||
YTD | -6.64% | ||
1 Year | +7.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.70 | 2.51 |
---|---|---|
1M High / 1M Low: | 2.83 | 2.45 |
6M High / 6M Low: | 3.46 | 2.39 |
High (YTD): | 2024-02-14 | 3.46 |
Low (YTD): | 2024-01-12 | 2.39 |
52W High: | 2023-10-27 | 3.63 |
52W Low: | 2023-10-12 | 1.57 |
Avg. price 1W: | 2.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.64% | |
Volatility 6M: | 53.00% | |
Volatility 1Y: | 110.61% | |
Volatility 3Y: | - |