JP Morgan Knock-Out SHA/ DE000JA4CRT0 /
| 2024-08-02 5:11:50 PM | Chg.+0.010 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. V... | 7.4051 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4CRT |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.4051 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.87 |
| Knock-out: | 6.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.032 |
| Distance to knock-out %: | -41.74% |
| Distance to strike price: | -2.5371 |
| Distance to strike price %: | -52.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | +30.00% | ||
| YTD | +8.33% | ||
| 1 Year | +13.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.190 |
| 6M High / 6M Low: | 0.260 | 0.120 |
| High (YTD): | 2024-08-02 | 0.260 |
| Low (YTD): | 2024-05-13 | 0.120 |
| 52W High: | 2023-10-30 | 0.320 |
| 52W Low: | 2024-05-13 | 0.120 |
| Avg. price 1W: | 0.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.220 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.07% | |
| Volatility 6M: | 104.20% | |
| Volatility 1Y: | 81.76% | |
| Volatility 3Y: | - |
