JP Morgan Knock-Out SHA/ DE000JA4CRQ6 /
| 2024-09-26 6:29:35 PM | Chg.-0.010 | Bid7:27:50 PM | Ask7:27:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | -3.70% | 0.260 Bid Size: 20,000 |
0.270 Ask Size: 20,000 |
SCHAEFFLER AG INH. V... | 6.9932 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4CRQ |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.9932 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 6.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.234 |
| Distance to knock-out %: | -52.37% |
| Distance to strike price: | -2.7272 |
| Distance to strike price %: | -63.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | +44.44% | ||
| YTD | +30.00% | ||
| 1 Year | +8.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.230 |
| 6M High / 6M Low: | 0.290 | 0.078 |
| High (YTD): | 2024-09-16 | 0.290 |
| Low (YTD): | 2024-05-10 | 0.078 |
| 52W High: | 2024-09-16 | 0.290 |
| 52W Low: | 2024-05-10 | 0.078 |
| Avg. price 1W: | 0.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.70% | |
| Volatility 6M: | 114.01% | |
| Volatility 1Y: | 101.21% | |
| Volatility 3Y: | - |
