JP Morgan Knock-Out SHA/ DE000JQ9KCZ3 /
| 6/25/2024 6:23:21 PM | Chg.-0.010 | Bid6/25/2024 | Ask6/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | -7.69% | 0.120 Bid Size: 20,000 |
0.140 Ask Size: 20,000 |
SCHAEFFLER AG INH. V... | 4.2041 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9KCZ |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2041 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 4.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.875 |
| Distance to knock-out %: | 16.28% |
| Distance to strike price: | 1.1709 |
| Distance to strike price %: | 21.78% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -36.84% | ||
| YTD | -7.69% | ||
| 1 Year | -29.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.140 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.190 | 0.120 |
| 6M High / 6M Low: | 0.240 | 0.120 |
| High (YTD): | 2/29/2024 | 0.240 |
| Low (YTD): | 6/21/2024 | 0.120 |
| 52W High: | 2/29/2024 | 0.240 |
| 52W Low: | 10/30/2023 | 0.068 |
| Avg. price 1W: | 0.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.75% | |
| Volatility 6M: | 106.65% | |
| Volatility 1Y: | 110.12% | |
| Volatility 3Y: | - |
