JP Morgan Knock-Out WCH/ DE000JQ6S3A9 /
| 2024-06-21 10:30:41 AM | Chg.-0.11 | Bid10:45:49 AM | Ask10:45:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -5.09% | 2.03 Bid Size: 25,000 |
2.04 Ask Size: 25,000 |
WACKER CHEMIE ... | 80.4568 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6S3A |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.4568 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.42 |
| Knock-out: | 85.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.25 |
| Distance to knock-out %: | 16.00% |
| Distance to strike price: | 21.0932 |
| Distance to strike price %: | 20.77% |
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 %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.75% | ||
|---|---|---|---|
| 1 Month | -6.39% | ||
| 3 Months | -28.57% | ||
| YTD | -40.75% | ||
| 1 Year | -49.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 1.54 |
| 6M High / 6M Low: | 3.54 | 1.29 |
| High (YTD): | 2024-04-08 | 3.52 |
| Low (YTD): | 2024-01-17 | 1.29 |
| 52W High: | 2023-07-31 | 6.50 |
| 52W Low: | 2024-01-17 | 1.29 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | .96 | |
| Avg. price 1Y: | 3.65 | |
| Avg. volume 1Y: | .47 | |
| Volatility 1M: | 153.81% | |
| Volatility 6M: | 154.42% | |
| Volatility 1Y: | 125.52% | |
| Volatility 3Y: | - |
