JP Morgan Knock-Out SNW/ DE000JS90TY9 /
| 03/06/2024 10:42:40 | Chg.+0.10 | Bid13:00:06 | Ask13:00:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | +1.99% | 5.11 Bid Size: 100,000 |
5.12 Ask Size: 100,000 |
SANOFI SA INHABER ... | 38.1024 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS90TY |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1024 - |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 38.1024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.4212 |
| Distance to knock-out %: | 56.97% |
| Distance to strike price: | 50.4212 |
| Distance to strike price %: | 56.97% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +6.88% | ||
| YTD | +1.79% | ||
| 1 Year | -11.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.18 | 5.03 |
|---|---|---|
| 1M High / 1M Low: | 5.41 | 5.02 |
| 6M High / 6M Low: | 5.65 | 4.55 |
| High (YTD): | 12/01/2024 | 5.65 |
| Low (YTD): | 14/02/2024 | 4.55 |
| 52W High: | 12/10/2023 | 6.54 |
| 52W Low: | 27/10/2023 | 4.47 |
| Avg. price 1W: | 5.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.34% | |
| Volatility 6M: | 28.28% | |
| Volatility 1Y: | 39.37% | |
| Volatility 3Y: | - |
