JP Morgan Knock-Out SNW/ DE000JQ7R6W6 /
| 6/14/2024 9:31:47 AM | Chg.-0.11 | Bid5:56:35 PM | Ask5:56:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | -2.66% | 3.87 Bid Size: 2,000 |
3.97 Ask Size: 2,000 |
SANOFI SA INHABER ... | 48.2602 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7R6W |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2602 - |
| Maturity: | Endless |
| Issue date: | 9/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 48.2602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1398 |
| Distance to knock-out %: | 44.78% |
| Distance to strike price: | 39.1398 |
| Distance to strike price %: | 44.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.85% | ||
|---|---|---|---|
| 1 Month | -9.66% | ||
| 3 Months | +2.03% | ||
| YTD | -0.50% | ||
| 1 Year | -13.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 4.01 |
| 6M High / 6M Low: | 4.67 | 3.52 |
| High (YTD): | 1/12/2024 | 4.67 |
| Low (YTD): | 4/19/2024 | 3.52 |
| 52W High: | 10/12/2023 | 5.56 |
| 52W Low: | 10/27/2023 | 3.49 |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.33% | |
| Volatility 6M: | 38.09% | |
| Volatility 1Y: | 48.24% | |
| Volatility 3Y: | - |
