JP Morgan Knock-Out SHA/ DE000JA4E1D9 /
2024-06-17 5:12:40 PM | Chg.0.000 | Bid5:36:24 PM | Ask5:36:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.150EUR | 0.00% | 0.150 Bid Size: 20,000 |
0.170 Ask Size: 20,000 |
SCHAEFFLER AG INH. V... | 6.9208 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA4E1D |
Currency: | EUR |
Underlying: | SCHAEFFLER AG INH. VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.9208 EUR |
Maturity: | Endless |
Issue date: | 2022-04-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.44 |
Knock-out: | 6.9208 |
Knock-out violated on: | - |
Distance to knock-out: | -1.4158 |
Distance to knock-out %: | -25.72% |
Distance to strike price: | -1.4158 |
Distance to strike price %: | -25.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 6.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.150 |
---|---|
High: | 0.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.00% | ||
---|---|---|---|
1 Month | +85.19% | ||
3 Months | +25.00% | ||
YTD | -21.05% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.150 | 0.120 |
---|---|---|
1M High / 1M Low: | 0.150 | 0.081 |
6M High / 6M Low: | 0.230 | 0.073 |
High (YTD): | 2024-01-05 | 0.210 |
Low (YTD): | 2024-05-10 | 0.073 |
52W High: | 2023-10-30 | 0.270 |
52W Low: | 2024-05-10 | 0.073 |
Avg. price 1W: | 0.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.117 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.137 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.177 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 104.15% | |
Volatility 6M: | 129.83% | |
Volatility 1Y: | 102.96% | |
Volatility 3Y: | - |