JP Morgan Knock-Out SNW/ DE000JA6CZS0 /
| 1/24/2025 10:35:08 AM | Chg.-0.04 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... | 61.968 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6CZS |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.968 - |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 65.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.85 |
| Distance to knock-out %: | 34.87% |
| Distance to strike price: | 37.982 |
| Distance to strike price %: | 38.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | +27.67% | ||
| 3 Months | +1.32% | ||
| YTD | +19.69% | ||
| 1 Year | +17.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.87 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 3.10 |
| 6M High / 6M Low: | 4.57 | 2.69 |
| High (YTD): | 1/23/2025 | 3.87 |
| Low (YTD): | 1/2/2025 | 3.15 |
| 52W High: | 9/5/2024 | 4.57 |
| 52W Low: | 4/19/2024 | 2.42 |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.15% | |
| Volatility 6M: | 45.54% | |
| Volatility 1Y: | 52.99% | |
| Volatility 3Y: | - |