JP Morgan Knock-Out SHA/ DE000JA4E137 /
| 6/28/2024 4:17:09 PM | Chg.0.000 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. V... | 6.4405 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4E13 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.4405 EUR |
| Maturity: | Endless |
| Issue date: | 4/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.13 |
| Knock-out: | 6.4405 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0655 |
| Distance to knock-out %: | -19.82% |
| Distance to strike price: | -1.0655 |
| Distance to strike price %: | -19.82% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.120 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +73.91% | ||
| 3 Months | +42.86% | ||
| YTD | -20.00% | ||
| 1 Year | -7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.130 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.130 | 0.068 |
| 6M High / 6M Low: | 0.160 | 0.028 |
| High (YTD): | 1/19/2024 | 0.160 |
| Low (YTD): | 5/10/2024 | 0.028 |
| 52W High: | 10/31/2023 | 0.220 |
| 52W Low: | 5/10/2024 | 0.028 |
| Avg. price 1W: | 0.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.95% | |
| Volatility 6M: | 212.50% | |
| Volatility 1Y: | 160.97% | |
| Volatility 3Y: | - |
