JP Morgan Knock-Out SHA/ DE000JA18QZ1 /
| 2024-07-25 4:22:07 PM | Chg.0.000 | Bid5:36:09 PM | Ask5:36:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | 0.00% | 0.130 Bid Size: 20,000 |
0.150 Ask Size: 20,000 |
SCHAEFFLER AG INH. V... | 3.8286 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA18QZ |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8286 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 3.8286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2214 |
| Distance to knock-out %: | 24.19% |
| Distance to strike price: | 1.2214 |
| Distance to strike price %: | 24.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -43.48% | ||
| YTD | -27.78% | ||
| 1 Year | -40.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.190 | 0.130 |
| 6M High / 6M Low: | 0.280 | 0.130 |
| High (YTD): | 2024-05-10 | 0.280 |
| Low (YTD): | 2024-07-24 | 0.130 |
| 52W High: | 2024-05-10 | 0.280 |
| 52W Low: | 2023-10-30 | 0.100 |
| Avg. price 1W: | 0.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.190 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.66% | |
| Volatility 6M: | 87.95% | |
| Volatility 1Y: | 93.43% | |
| Volatility 3Y: | - |
