JP Morgan Knock-Out SHA/ DE000JA4E137 /
| 2024-06-25 5:05:45 PM | Chg.+0.010 | Bid6:20:52 PM | Ask6:20:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | +8.33% | 0.130 Bid Size: 20,000 |
0.150 Ask Size: 20,000 |
SCHAEFFLER AG INH. V... | 6.4414 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4E13 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.4414 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.13 |
| Knock-out: | 6.4414 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0664 |
| Distance to knock-out %: | -19.84% |
| Distance to strike price: | -1.0664 |
| Distance to strike price %: | -19.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | +68.83% | ||
| 3 Months | +54.76% | ||
| YTD | -13.33% | ||
| 1 Year | +8.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.130 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.130 | 0.065 |
| 6M High / 6M Low: | 0.160 | 0.028 |
| High (YTD): | 2024-01-19 | 0.160 |
| Low (YTD): | 2024-05-10 | 0.028 |
| 52W High: | 2023-10-31 | 0.220 |
| 52W Low: | 2024-05-10 | 0.028 |
| Avg. price 1W: | 0.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.88% | |
| Volatility 6M: | 213.80% | |
| Volatility 1Y: | 161.08% | |
| Volatility 3Y: | - |
