JP Morgan Knock-Out WCH/ DE000JS8VW15 /
| 2024-09-20 5:24:48 PM | Chg.+0.31 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.72EUR | +4.84% | - Bid Size: - |
- Ask Size: - |
WACKER CHEMIE ... | 149.2029 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8VW1 |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 149.2029 - |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 140.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.76 |
| Distance to knock-out %: | -72.15% |
| Distance to strike price: | -67.7629 |
| Distance to strike price %: | -83.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.53 |
|---|---|
| High: | 6.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +6.50% | ||
| 3 Months | +34.40% | ||
| YTD | +68.84% | ||
| 1 Year | +237.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.87 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 7.11 | 6.16 |
| 6M High / 6M Low: | 7.11 | 3.83 |
| High (YTD): | 2024-09-10 | 7.11 |
| Low (YTD): | 2024-04-08 | 3.83 |
| 52W High: | 2024-09-10 | 7.11 |
| 52W Low: | 2023-09-29 | 1.84 |
| Avg. price 1W: | 6.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.32% | |
| Volatility 6M: | 65.48% | |
| Volatility 1Y: | 86.85% | |
| Volatility 3Y: | - |
