JP Morgan Knock-Out WCH/ DE000JS8U5D8 /
| 2024-06-21 8:22:33 AM | Chg.+0.02 | Bid9:34:28 AM | Ask9:34:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | +0.40% | 5.07 Bid Size: 25,000 |
5.08 Ask Size: 25,000 |
WACKER CHEMIE ... | 152.2002 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8U5D |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.2002 - |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 143.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.45 |
| Distance to knock-out %: | -40.82% |
| Distance to strike price: | -50.6502 |
| Distance to strike price %: | -49.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.07 |
|---|---|
| High: | 5.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.98% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | +7.42% | ||
| YTD | +20.43% | ||
| 1 Year | +21.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.69 | 5.05 |
|---|---|---|
| 1M High / 1M Low: | 5.69 | 4.67 |
| 6M High / 6M Low: | 6.38 | 4.00 |
| High (YTD): | 2024-01-17 | 6.38 |
| Low (YTD): | 2024-04-08 | 4.00 |
| 52W High: | 2024-01-17 | 6.38 |
| 52W Low: | 2023-07-31 | 1.59 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.55% | |
| Volatility 6M: | 66.06% | |
| Volatility 1Y: | 115.48% | |
| Volatility 3Y: | - |
